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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:-Vanjinagram |
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| Opening Balance | 30,10,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,372.00 | 0.00 | 0.00 | 5,28,684.00 | 0.00 |
| May, 2023 | 12,69,656.00 | 0.00 | 0.00 | 2,70,944.00 | 0.00 |
| June, 2023 | 1,30,501.00 | 0.00 | 0.00 | 4,27,609.00 | 0.00 |
| July, 2023 | 38,930.00 | 0.00 | 0.00 | 1,97,451.00 | 0.00 |
| August, 2023 | 6,42,607.00 | 0.00 | 0.00 | 3,43,817.00 | 0.00 |
| September, 2023 | 1,23,877.00 | 0.00 | 0.00 | 6,81,979.00 | 0.00 |
| October, 2023 | 2,71,733.00 | 0.00 | 0.00 | 3,16,888.00 | 0.00 |
| November, 2023 | 11,83,653.00 | 0.00 | 0.00 | 3,49,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,461.00 | 0.00 | 0.00 | 6,39,106.00 | 0.00 |
| February, 2024 | 7,10,192.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 62,106.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
| Total | 53,75,088.00 | 0.00 | 0.00 | 37,84,383.00 | 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 |