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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Mudalaikulam |
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| Opening Balance | 47,78,144.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,31,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,98,152.00 | 0.00 |
| August, 2024 | 5,36,012.00 | 0.00 | 0.00 | 6,18,766.00 | 0.00 |
| September, 2024 | 8,04,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,54,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,91,669.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,030.00 | 0.00 | 0.00 | 37,15,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |