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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:-E. Kottaipatty |
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| Opening Balance | 50,39,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,570.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| May, 2023 | 4,76,113.00 | 0.00 | 0.00 | 1,20,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,19,448.00 | 8,51,199.00 | 0.00 |
| August, 2023 | 4,47,954.00 | 0.00 | 0.00 | 4,68,574.00 | 0.00 |
| September, 2023 | 1,24,372.00 | 0.00 | 0.00 | 8,82,903.00 | 0.00 |
| October, 2023 | 2,75,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,78,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,785.00 | 0.00 | 0.00 | 3,44,409.00 | 0.00 |
| Januaury, 2024 | 2,75,594.00 | 0.00 | 0.00 | 4,93,911.00 | 0.00 |
| February, 2024 | 4,13,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,67,246.00 | 0.00 | 10,19,448.00 | 33,83,219.00 | 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 |