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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 West,Village Panchayat & Equivalent:-Petchikulam |
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| Opening Balance | 36,53,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,223.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| June, 2024 | 24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17.50 | 0.00 | 0.00 | 12,14,041.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,99,868.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 58,928.00 | 0.00 | 0.00 | 4,93,694.00 | 0.00 |
| Total | 9,83,466.50 | 0.00 | 0.00 | 27,94,439.00 | 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 |