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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:-Chellampatti |
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| Opening Balance | 7,54,33,603.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,40,832.00 | 0.00 | 0.00 | 21,21,512.00 | 0.00 |
| May, 2023 | 84,28,870.00 | 0.00 | 0.00 | 59,07,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,73,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,77,539.00 | 0.00 |
| August, 2023 | 2,63,76,638.00 | 0.00 | 0.00 | 21,96,966.00 | 0.00 |
| September, 2023 | 13,01,960.00 | 0.00 | 0.00 | 51,75,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,57,583.00 | 0.00 |
| November, 2023 | 32,72,713.00 | 0.00 | 0.00 | 4,33,661.00 | 0.00 |
| December, 2023 | 24,97,339.00 | 0.00 | 0.00 | 30,65,652.00 | 0.00 |
| Januaury, 2024 | 41,53,437.00 | 0.00 | 0.00 | 27,06,814.00 | 0.00 |
| February, 2024 | 28,96,593.00 | 0.00 | 0.00 | 4,86,934.00 | 0.00 |
| March, 2024 | 6,97,905.00 | 0.00 | 0.00 | 1,32,54,223.00 | 0.00 |
| Total | 5,25,66,287.00 | 0.00 | 0.00 | 3,96,57,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |