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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 |
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| Opening Balance | 19,86,17,731.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,84,481.00 | 0.00 |
| May, 2024 | 13,47,767.00 | 0.00 | 0.00 | 23,09,982.00 | 0.00 |
| June, 2024 | 3,74,454.00 | 0.00 | 0.00 | 3,91,012.00 | 0.00 |
| July, 2024 | 3,99,112.00 | 0.00 | 0.00 | 8,18,245.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,66,995.00 | 0.00 |
| September, 2024 | 61,69,839.00 | 0.00 | 0.00 | 8,65,886.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,39,821.00 | 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 | 82,91,172.00 | 0.00 | 0.00 | 1,05,76,422.00 | 0.00 |
| Back | |||||
| 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 |