|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Athipatti |
|||||
| Opening Balance | 47,15,827.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,749.00 | 0.00 | 0.00 | 9,63,570.62 | 0.00 |
| May, 2023 | 7,17,380.00 | 0.00 | 23,05,994.00 | 5,28,870.00 | 0.00 |
| June, 2023 | 12,86,790.00 | 0.00 | 93,527.00 | 4,65,221.00 | 0.00 |
| July, 2023 | 43,198.00 | 0.00 | 0.00 | 2,33,875.00 | 0.00 |
| August, 2023 | 2,45,068.00 | 0.00 | 0.00 | 3,64,459.00 | 0.00 |
| September, 2023 | 58,872.00 | 0.00 | 0.00 | 2,03,687.00 | 0.00 |
| October, 2023 | 4,48,878.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2023 | 6,28,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,19,318.00 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
| February, 2024 | 6,28,977.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,004.00 | 0.00 |
| Total | 48,95,207.00 | 0.00 | 23,99,521.00 | 36,96,161.62 | 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 |