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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 |
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| Opening Balance | 18,90,98,942.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,054.00 | 0.00 |
| May, 2023 | 19,81,202.00 | 0.00 | 0.00 | 30,56,222.00 | 0.00 |
| June, 2023 | 46,77,042.00 | 0.00 | 0.00 | 31,37,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,56,871.00 | 0.00 |
| August, 2023 | 14,49,050.00 | 0.00 | 0.00 | 24,97,184.00 | 0.00 |
| September, 2023 | 5,99,607.00 | 0.00 | 0.00 | 15,79,974.00 | 0.00 |
| October, 2023 | 19,46,818.00 | 0.00 | 0.00 | 32,38,643.00 | 0.00 |
| November, 2023 | 6,98,896.00 | 0.00 | 0.00 | 23,78,028.00 | 0.00 |
| December, 2023 | 81,73,848.00 | 0.00 | 0.00 | 30,85,176.00 | 0.00 |
| Januaury, 2024 | 1,66,37,697.00 | 0.00 | 0.00 | 43,05,770.00 | 0.00 |
| February, 2024 | 72,72,725.00 | 0.00 | 0.00 | 59,31,481.00 | 0.00 |
| March, 2024 | 60,51,165.00 | 0.00 | 0.00 | 45,40,861.00 | 0.00 |
| Total | 4,94,88,050.00 | 0.00 | 0.00 | 3,99,69,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |