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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:-Pandankudy |
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| Opening Balance | 42,57,331.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,464.00 | 0.00 | 0.00 | 1,32,236.00 | 0.00 |
| May, 2023 | 2,50,496.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| June, 2023 | 9,223.00 | 0.00 | 0.00 | 5,55,104.00 | 0.00 |
| July, 2023 | 605.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| August, 2023 | 2,95,734.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| September, 2023 | 1,38,675.00 | 0.00 | 0.00 | 3,31,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,705.00 | 0.00 |
| November, 2023 | 3,41,606.00 | 0.00 | 0.00 | 2,62,488.00 | 0.00 |
| December, 2023 | 61,837.00 | 0.00 | 0.00 | 72,381.00 | 0.00 |
| Januaury, 2024 | 1,68,357.00 | 0.00 | 0.00 | 61,911.00 | 0.00 |
| February, 2024 | 2,26,107.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
| March, 2024 | 51,134.00 | 0.00 | 0.00 | 2,95,679.00 | 0.00 |
| Total | 18,59,238.00 | 0.00 | 0.00 | 22,14,319.00 | 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 |