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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:-Chellampatti |
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| Opening Balance | 8,83,41,953.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,731.00 | 0.00 | 0.00 | 24,88,324.00 | 0.00 |
| May, 2024 | 99,10,762.00 | 0.00 | 0.00 | 31,35,127.00 | 0.00 |
| June, 2024 | 17,10,914.00 | 0.00 | 0.00 | 6,47,369.00 | 0.00 |
| July, 2024 | 50,39,963.00 | 0.00 | 0.00 | 14,42,281.00 | 0.00 |
| August, 2024 | 24,60,817.00 | 0.00 | 0.00 | 29,81,961.00 | 0.00 |
| September, 2024 | 26,45,873.00 | 0.00 | 0.00 | 5,56,735.00 | 0.00 |
| October, 2024 | 75,77,508.00 | 0.00 | 0.00 | 94,37,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,86,018.00 | 0.00 |
| December, 2024 | 6,98,013.00 | 0.00 | 0.00 | 23,40,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,06,203.00 | 0.00 |
| February, 2025 | 50,88,183.00 | 0.00 | 0.00 | 22,31,845.00 | 0.00 |
| March, 2025 | 1,09,42,516.00 | 0.00 | 0.00 | 57,14,524.00 | 2,74,265.00 |
| Total | 4,65,74,280.00 | 0.00 | 0.00 | 3,67,68,633.00 | 2,74,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |