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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:-Kottampatti |
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| Opening Balance | 54,46,328.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,129.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| May, 2023 | 21,22,674.00 | 0.00 | 0.00 | 19,32,784.00 | 0.00 |
| June, 2023 | 2,671.00 | 0.00 | 0.00 | 5,42,616.00 | 0.00 |
| July, 2023 | 31,035.00 | 0.00 | 0.00 | 2,66,480.00 | 0.00 |
| August, 2023 | 5,78,453.00 | 0.00 | 0.00 | 7,97,400.00 | 0.00 |
| September, 2023 | 3,01,397.00 | 0.00 | 0.00 | 1,67,090.00 | 0.00 |
| October, 2023 | 5,37,403.00 | 0.00 | 0.00 | 22,40,333.00 | 2,36,978.00 |
| November, 2023 | 8,32,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,95,923.00 | 0.00 | 0.00 | 3,08,777.00 | 0.00 |
| March, 2024 | 557.00 | 0.00 | 0.00 | 7,48,378.00 | 0.00 |
| Total | 58,86,031.00 | 0.00 | 0.00 | 70,23,217.00 | 2,36,978.00 |
| 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 |