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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:-Kuppalnatham |
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| Opening Balance | 39,12,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,697.00 | 0.00 | 0.00 | 82,268.00 | 0.00 |
| May, 2023 | 2,85,343.00 | 0.00 | 0.00 | 1,36,017.00 | 0.00 |
| June, 2023 | 50,700.00 | 0.00 | 0.00 | 1,20,199.00 | 0.00 |
| July, 2023 | 16,350.00 | 0.00 | 0.00 | 3,14,250.00 | 0.00 |
| August, 2023 | 4,20,016.00 | 0.00 | 4,56,628.00 | 4,65,406.00 | 0.00 |
| September, 2023 | 18,500.00 | 0.00 | 0.00 | 7,86,086.00 | 0.00 |
| October, 2023 | 2,08,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,88,947.00 | 0.00 |
| Total | 21,97,092.00 | 0.00 | 4,56,628.00 | 25,93,173.00 | 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 |