|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Thumbaipatti |
|||||
| Opening Balance | 87,62,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,964.00 | 0.00 | 0.00 | 3,56,294.00 | 0.00 |
| May, 2023 | 31,76,045.00 | 0.00 | 0.00 | 32,61,480.00 | 0.00 |
| June, 2023 | 51,369.00 | 0.00 | 14,21,658.00 | 17,92,899.00 | 0.00 |
| July, 2023 | 6,12,719.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2023 | 6,41,147.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 2,38,100.00 | 0.00 | 0.00 | 12,48,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,80,332.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,88,199.00 | 0.00 | 0.00 | 2,65,975.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 79,03,008.00 | 0.00 | 14,21,658.00 | 71,00,306.00 | 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 |