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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 East |
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| Opening Balance | 9,89,05,996.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,94,376.00 | 0.00 | 0.00 | 6,66,769.00 | 0.00 |
| May, 2023 | 41,07,015.00 | 0.00 | 0.00 | 37,06,207.00 | 0.00 |
| June, 2023 | 70,16,320.00 | 0.00 | 0.00 | 27,71,822.00 | 1,99,789.00 |
| July, 2023 | 19,37,509.00 | 0.00 | 0.00 | 17,27,870.00 | 0.00 |
| August, 2023 | 19,09,047.00 | 0.00 | 0.00 | 68,91,829.00 | 0.00 |
| September, 2023 | 2,17,66,749.00 | 0.00 | 0.00 | 13,40,223.00 | 0.00 |
| October, 2023 | 12,22,109.00 | 0.00 | 0.00 | 27,07,142.00 | 0.00 |
| November, 2023 | 13,27,747.00 | 0.00 | 0.00 | 41,77,863.00 | 0.00 |
| December, 2023 | 63,37,498.00 | 0.00 | 0.00 | 10,68,251.00 | 0.00 |
| Januaury, 2024 | 3,98,614.00 | 0.00 | 0.00 | 13,31,229.00 | 0.00 |
| February, 2024 | 71,36,660.00 | 0.00 | 0.00 | 30,00,430.00 | 0.00 |
| March, 2024 | 6,98,721.00 | 0.00 | 0.00 | 72,56,853.00 | 0.00 |
| Total | 5,55,52,365.00 | 0.00 | 0.00 | 3,66,46,488.00 | 1,99,789.00 |
| 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 |