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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Attapatti |
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| Opening Balance | 1,02,34,664.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,789.00 | 0.00 | 0.00 | 4,95,593.00 | 0.00 |
| May, 2023 | 5,94,710.00 | 0.00 | 0.00 | 8,47,565.00 | 0.00 |
| June, 2023 | 5,25,040.00 | 0.00 | 0.00 | 14,09,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2023 | 5,61,215.00 | 0.00 | 0.00 | 6,43,824.00 | 0.00 |
| September, 2023 | 1,30,200.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,059.00 | 0.00 |
| November, 2023 | 3,53,830.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| December, 2023 | 5,30,745.00 | 0.00 | 0.00 | 2,25,904.00 | 0.00 |
| Januaury, 2024 | 3,53,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,30,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,79,712.00 | 0.00 |
| Total | 40,92,104.00 | 0.00 | 0.00 | 51,33,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |