eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Madurai East
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 0.00 0.00 0.00 18,06,611.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Total 3,27,80,469.00 0.00 0.00 1,67,74,092.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre