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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:-Madurai East,Village Panchayat & Equivalent:-Andarkottaram |
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| Opening Balance | 79,39,453.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,21,383.80 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,31,477.00 | 0.00 | 0.00 | 12,41,278.00 | 0.00 |
| September, 2024 | 10,97,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,87,807.00 | 0.00 |
| December, 2024 | 1,24,014.00 | 0.00 | 0.00 | 7,95,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,69,660.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,96,612.00 | 0.00 |
| March, 2025 | 13,404.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 19,66,111.00 | 0.00 | 0.00 | 60,40,394.80 | 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 |