eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Kalappanpatti |
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Opening Balance | 27,70,163.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,92,659.00 | 0.00 | 0.00 | 4,83,492.00 | 0.00 |
May, 2023 | 3,72,402.00 | 0.00 | 0.00 | 5,55,307.00 | 0.00 |
June, 2023 | 2,99,970.00 | 0.00 | 0.00 | 82,844.00 | 0.00 |
July, 2023 | 22,420.00 | 0.00 | 0.00 | 2,86,419.00 | 0.00 |
August, 2023 | 3,76,876.00 | 0.00 | 0.00 | 5,29,606.00 | 0.00 |
September, 2023 | 1,46,690.00 | 0.00 | 0.00 | 73,238.00 | 0.00 |
October, 2023 | 4,44,442.00 | 0.00 | 0.00 | 4,51,367.00 | 0.00 |
November, 2023 | 3,81,544.00 | 0.00 | 0.00 | 21,202.00 | 0.00 |
December, 2023 | 1,87,144.00 | 0.00 | 0.00 | 3,11,951.00 | 0.00 |
Januaury, 2024 | 2,02,153.00 | 0.00 | 0.00 | 3,00,482.00 | 0.00 |
February, 2024 | 3,03,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,72,402.00 | 0.00 |
Total | 30,29,529.00 | 0.00 | 0.00 | 33,68,310.00 | 0.00 |
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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 |