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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 |
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| Opening Balance | 26,77,53,209.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,38,217.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,60,967.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,53,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,80,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,43,935.00 | 0.00 |
| September, 2024 | 4,06,25,770.00 | 0.00 | 0.00 | 1,02,65,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,29,25,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,62,078.00 | 0.00 |
| December, 2024 | 1,84,14,818.00 | 0.00 | 0.00 | 83,82,591.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,55,061.00 | 0.00 |
| February, 2025 | 2,54,07,450.00 | 0.00 | 0.00 | 71,84,956.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 54,94,780.00 | 0.00 |
| Total | 8,44,48,038.00 | 0.00 | 0.00 | 13,87,46,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |