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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:-Thenur |
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| Opening Balance | 42,17,955.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| May, 2024 | 26,575.00 | 0.00 | 0.00 | 11,12,937.00 | 0.00 |
| June, 2024 | 11,69,329.30 | 0.00 | 0.00 | 14,15,666.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,31,468.00 | 0.00 | 0.00 | 4,10,844.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,95,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 29,27,372.30 | 0.00 | 0.00 | 48,75,862.00 | 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 |