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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:-Manappacheri |
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| Opening Balance | 34,67,821.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,873.00 | 0.00 | 0.00 | 2,70,757.00 | 0.00 |
| May, 2023 | 17,90,056.00 | 0.00 | 2,73,097.72 | 11,06,177.00 | 0.00 |
| June, 2023 | 3,81,782.00 | 0.00 | 0.00 | 2,43,002.00 | 0.00 |
| July, 2023 | 4,82,251.00 | 0.00 | 0.00 | 10,32,070.00 | 0.00 |
| August, 2023 | 7,07,938.00 | 0.00 | 0.00 | 12,53,345.00 | 0.00 |
| September, 2023 | 7,80,179.00 | 0.00 | 0.00 | 8,64,070.10 | 0.00 |
| October, 2023 | 4,11,498.00 | 0.00 | 0.00 | 10,28,826.00 | 0.00 |
| November, 2023 | 17,06,498.00 | 0.00 | 0.00 | 9,08,228.00 | 0.00 |
| December, 2023 | 2,44,330.00 | 0.00 | 0.00 | 3,03,424.00 | 0.00 |
| Januaury, 2024 | 7,53,231.00 | 0.00 | 0.00 | 1,04,101.80 | 0.00 |
| February, 2024 | 10,52,737.00 | 0.00 | 0.00 | 2,20,866.00 | 0.00 |
| March, 2024 | 60,561.00 | 0.00 | 0.00 | 5,43,637.00 | 0.00 |
| Total | 85,10,934.00 | 0.00 | 2,73,097.72 | 78,78,503.90 | 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 |