|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Pottapatti |
|||||
| Opening Balance | 39,59,453.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,110.00 | 0.00 | 0.00 | 6,96,643.00 | 0.00 |
| May, 2023 | 8,41,559.00 | 0.00 | 0.00 | 5,98,126.00 | 0.00 |
| June, 2023 | 5,42,001.00 | 0.00 | 4,10,399.00 | 8,40,438.00 | 0.00 |
| July, 2023 | 75.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| August, 2023 | 5,33,941.00 | 0.00 | 0.00 | 11,56,503.00 | 0.00 |
| September, 2023 | 1,25,267.00 | 0.00 | 0.00 | 1,44,547.00 | 0.00 |
| October, 2023 | 4,66,772.00 | 0.00 | 0.00 | 2,15,792.00 | 0.00 |
| November, 2023 | 7,51,288.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 3,43,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,806.00 | 0.00 | 0.00 | 1,69,983.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 43,69,690.00 | 0.00 | 4,10,399.00 | 41,00,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |