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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:-Kodukkampatti |
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| Opening Balance | 9,82,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,20,097.00 | 0.00 | 0.00 | 5,36,998.00 | 0.00 |
| June, 2023 | 4,18,711.00 | 0.00 | 0.00 | 6,48,944.00 | 0.00 |
| July, 2023 | 479.00 | 0.00 | 69.00 | 3,93,150.00 | 0.00 |
| August, 2023 | 5,04,470.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 6,20,450.00 | 0.00 |
| October, 2023 | 3,39,823.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| November, 2023 | 5,09,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,735.00 | 0.00 | 0.00 | 6,87,475.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 64,723.00 | 0.00 |
| Total | 43,23,558.00 | 0.00 | 69.00 | 30,21,909.00 | 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 |