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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:-Ayyapatti |
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| Opening Balance | 1,03,79,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,83,657.00 | 0.00 | 0.00 | 20,44,023.00 | 0.00 |
| May, 2023 | 10,04,317.00 | 0.00 | 0.00 | 22,138.00 | 0.00 |
| June, 2023 | 10,21,951.00 | 0.00 | 0.00 | 24,06,022.00 | 0.00 |
| July, 2023 | 11,37,501.00 | 0.00 | 0.00 | 9,65,652.00 | 0.00 |
| August, 2023 | 25,42,493.00 | 0.00 | 0.00 | 12,28,324.00 | 0.00 |
| September, 2023 | 12,48,334.00 | 0.00 | 0.00 | 10,61,965.00 | 0.00 |
| October, 2023 | 6,84,937.00 | 0.00 | 0.00 | 2,61,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,27,406.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| February, 2024 | 17,84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,02,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,97,764.00 | 0.00 | 0.00 | 88,21,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |