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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:-18.Sukkampatti |
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| Opening Balance | 49,72,339.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,490.00 | 0.00 | 0.00 | 57,131.00 | 0.00 |
| May, 2023 | 2,41,343.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,592.00 | 0.00 | 0.00 | 1,59,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,238.00 | 0.00 |
| September, 2023 | 510.00 | 0.00 | 0.00 | 5,09,236.00 | 0.00 |
| October, 2023 | 97,466.00 | 0.00 | 0.00 | 1,81,019.00 | 0.00 |
| November, 2023 | 1,46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,518.00 | 0.00 | 0.00 | 1,67,415.00 | 0.00 |
| Total | 11,76,781.00 | 0.00 | 0.00 | 15,02,997.00 | 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 |