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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 |
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| Opening Balance | 26,60,23,558.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,45,444.00 | 0.00 | 0.00 | 91,41,274.00 | 0.00 |
| May, 2023 | 2,37,75,958.00 | 0.00 | 0.00 | 1,54,61,234.00 | 0.00 |
| June, 2023 | 1,27,08,933.00 | 0.00 | 0.00 | 1,83,52,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,25,712.00 | 0.00 |
| August, 2023 | 2,09,06,400.00 | 0.00 | 0.00 | 1,33,78,071.00 | 0.00 |
| September, 2023 | 1,36,65,830.00 | 0.00 | 0.00 | 1,52,53,066.00 | 0.00 |
| October, 2023 | 2,99,112.00 | 0.00 | 0.00 | 1,32,96,002.00 | 0.00 |
| November, 2023 | 68,32,915.00 | 0.00 | 0.00 | 1,51,73,938.00 | 0.00 |
| December, 2023 | 2,14,11,706.00 | 0.00 | 0.00 | 37,48,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,74,305.00 | 0.00 |
| February, 2024 | 2,33,75,865.00 | 0.00 | 0.00 | 1,89,71,441.00 | 0.00 |
| March, 2024 | 3,22,58,489.00 | 0.00 | 0.00 | 67,75,236.00 | 0.00 |
| Total | 16,40,80,652.00 | 0.00 | 0.00 | 16,23,51,001.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |