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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Velichanatham |
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| Opening Balance | 43,35,102.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,289.00 | 0.00 | 0.00 | 2,94,255.00 | 0.00 |
| May, 2023 | 9,59,073.00 | 0.00 | 12,909.97 | 2,99,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,493.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| August, 2023 | 2,98,286.00 | 0.00 | 0.00 | 2,86,258.50 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
| October, 2023 | 2,16,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,332.00 | 0.00 | 0.00 | 4,88,955.72 | 0.00 |
| December, 2023 | 3,24,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
| February, 2024 | 8,40,429.00 | 0.00 | 0.00 | 7,60,633.67 | 0.00 |
| March, 2024 | 59,119.00 | 0.00 | 0.00 | 1,80,462.00 | 0.00 |
| Total | 31,35,665.00 | 0.00 | 12,909.97 | 32,00,524.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |