eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Mallapuram
Opening Balance 1,92,75,627.64
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 24,27,092.00 0.00 67,463.00 3,14,870.00 0.00
May, 2023 19,38,757.00 0.00 0.00 5,07,325.00 0.00
June, 2023 17,97,339.00 0.00 2,90,553.38 7,59,605.00 0.00
July, 2023 1,01,960.00 0.00 0.00 59,925.00 0.00
August, 2023 9,33,850.00 0.00 0.00 8,25,416.00 0.00
September, 2023 12,58,552.00 0.00 0.00 29,99,586.00 0.00
October, 2023 13,92,213.00 0.00 0.00 3,83,417.00 0.00
November, 2023 19,15,646.00 0.00 0.00 13,30,892.00 0.00
December, 2023 24,62,435.00 0.00 0.00 5,59,254.00 0.00
Januaury, 2024 14,09,262.00 0.00 0.00 20,01,069.00 0.00
February, 2024 20,78,720.00 0.00 0.00 50,67,488.00 0.00
March, 2024 0.00 0.00 0.00 22,96,239.00 0.00
Total 1,77,15,826.00 0.00 3,58,016.38 1,71,05,086.00 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