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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:-Kesampatti |
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| Opening Balance | 59,19,894.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,36,596.00 | 0.00 | 0.00 | 2,28,042.00 | 0.00 |
| June, 2023 | 3,220.00 | 0.00 | 7,23,769.00 | 9,32,987.00 | 0.00 |
| July, 2023 | 548.00 | 0.00 | 0.00 | 81,064.00 | 0.00 |
| August, 2023 | 7,75,428.00 | 0.00 | 0.00 | 7,05,764.00 | 0.00 |
| September, 2023 | 3,91,904.00 | 0.00 | 0.00 | 6,05,720.00 | 0.00 |
| October, 2023 | 3,07,339.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| November, 2023 | 0.00 | 3,07,339.00 | 0.00 | 2,26,642.00 | 0.00 |
| December, 2023 | 13,22,757.00 | 0.00 | 0.00 | 6,32,014.00 | 0.00 |
| Januaury, 2024 | 4,06,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,09,251.00 | 0.00 | 0.00 | 2,08,848.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,79,982.00 | 0.00 |
| Total | 56,37,496.00 | 3,07,339.00 | 7,23,769.00 | 38,08,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |