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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:-Palaiyur |
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| Opening Balance | 11,73,981.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,474.00 | 0.00 | 0.00 | 5,92,123.00 | 0.00 |
| May, 2023 | 8,70,613.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| July, 2023 | 27,870.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| August, 2023 | 3,73,899.00 | 0.00 | 0.00 | 3,66,036.00 | 7,028.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,001.00 | 0.00 |
| October, 2023 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,05,304.00 | 0.00 | 0.00 | 1,83,131.00 | 0.00 |
| December, 2023 | 1,07,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,994.00 | 0.00 | 0.00 | 2,94,339.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,955.00 | 0.00 | 0.00 | 19,56,197.00 | 7,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |