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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 |
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| Opening Balance | 11,80,11,662.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,97,152.00 | 0.00 | 0.00 | 8,34,735.00 | 0.00 |
| May, 2024 | 1,00,75,361.00 | 0.00 | 0.00 | 43,06,305.00 | 0.00 |
| June, 2024 | 72,86,564.00 | 0.00 | 0.00 | 45,87,381.00 | 0.00 |
| July, 2024 | 10,98,180.00 | 0.00 | 0.00 | 15,03,538.00 | 0.00 |
| August, 2024 | 2,25,244.00 | 0.00 | 0.00 | 28,54,158.00 | 0.00 |
| September, 2024 | 1,27,97,968.00 | 0.00 | 0.00 | 8,81,364.00 | 0.00 |
| October, 2024 | 13,22,553.00 | 0.00 | 0.00 | 18,06,611.00 | 0.00 |
| November, 2024 | 2,87,096.00 | 0.00 | 0.00 | 47,36,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,94,886.00 | 0.00 |
| Januaury, 2025 | 9,97,819.00 | 0.00 | 0.00 | 21,35,095.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,11,855.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,65,805.00 | 0.00 |
| Total | 3,53,87,937.00 | 0.00 | 0.00 | 2,87,18,043.00 | 0.00 |
| 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 |