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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:-Pallapatti |
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| Opening Balance | 36,92,357.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,493.00 | 0.00 | 0.00 | 6,97,617.00 | 0.00 |
| May, 2023 | 6,68,743.00 | 0.00 | 0.00 | 7,89,261.00 | 0.00 |
| June, 2023 | 11,03,135.00 | 0.00 | 0.00 | 7,96,976.00 | 0.00 |
| July, 2023 | 2,111.00 | 0.00 | 0.00 | 2,88,601.00 | 0.00 |
| August, 2023 | 5,61,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,112.00 | 0.00 | 0.00 | 9,20,039.00 | 0.00 |
| October, 2023 | 4,01,636.00 | 0.00 | 6,94,256.00 | 2,40,613.00 | 0.00 |
| November, 2023 | 6,02,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,02,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,751.00 | 0.00 | 0.00 | 7,39,563.00 | 0.00 |
| Total | 49,52,282.00 | 0.00 | 6,94,256.00 | 44,72,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |