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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:-Kunnarampatti |
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| Opening Balance | 45,15,520.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,592.00 | 0.00 | 0.00 | 2,02,376.00 | 0.00 |
| May, 2023 | 5,30,777.00 | 0.00 | 0.00 | 6,24,582.00 | 0.00 |
| June, 2023 | 8,90,194.00 | 0.00 | 0.00 | 4,18,757.00 | 0.00 |
| July, 2023 | 162.00 | 0.00 | 0.00 | 4,13,934.00 | 0.00 |
| August, 2023 | 3,15,630.00 | 0.00 | 2,37,856.00 | 13,06,726.00 | 0.00 |
| September, 2023 | 1,75,880.00 | 0.00 | 0.00 | 7,81,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,04,919.00 | 0.00 |
| November, 2023 | 11,38,695.00 | 0.00 | 0.00 | 2,82,324.00 | 0.00 |
| December, 2023 | 60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,88,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,575.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,80,859.00 | 22,223.00 |
| Total | 44,60,388.00 | 0.00 | 2,37,856.00 | 52,65,895.00 | 22,223.00 |
| 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 |