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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:-Sakkudi |
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| Opening Balance | 22,62,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,60,614.00 | 0.00 |
| May, 2024 | 1,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24.00 | 0.00 | 0.00 | 1,86,663.18 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,36,576.00 | 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 | 10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,039.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,88,882.00 | 0.00 |
| March, 2025 | 25,158.00 | 0.00 | 0.00 | 3,95,526.00 | 0.00 |
| Total | 7,72,446.00 | 0.00 | 0.00 | 23,94,724.18 | 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 |