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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:-Sedapatti,Village Panchayat & Equivalent:-Athankaraipatti |
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| Opening Balance | 28,37,031.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,78,576.00 | 0.00 | 5,11,331.00 | 5,89,268.00 | 0.00 |
| June, 2023 | 3,09,562.00 | 0.00 | 0.00 | 2,54,452.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
| August, 2023 | 46,748.00 | 0.00 | 66,289.00 | 3,62,083.00 | 0.00 |
| September, 2023 | 3,28,829.25 | 0.00 | 0.00 | 4,90,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,92,959.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,384.00 | 0.00 | 0.00 | 6,19,328.00 | 0.00 |
| February, 2024 | 3,24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,57,117.25 | 0.00 | 5,77,620.00 | 26,82,876.00 | 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 |