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 |
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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 |