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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:-Karuppayurani |
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| Opening Balance | 69,79,233.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,31,497.00 | 0.00 | 0.00 | 19,28,855.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,358.17 | 0.00 | 0.00 | 8,73,733.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,095.00 | 0.00 |
| September, 2024 | 17,04,212.00 | 0.00 | 0.00 | 4,13,526.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,99,260.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,30,754.00 | 0.00 |
| March, 2025 | 1,00,000.00 | 0.00 | 0.00 | 4,69,570.00 | 0.00 |
| Total | 34,76,067.17 | 0.00 | 0.00 | 62,37,456.00 | 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 |