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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:-Pappinaickanpatty |
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| Opening Balance | 78,86,761.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,107.00 | 0.00 | 17,05,740.00 | 15,48,631.00 | 0.00 |
| May, 2023 | 2,48,163.00 | 0.00 | 0.00 | 90,948.00 | 0.00 |
| June, 2023 | 5,093.00 | 0.00 | 0.00 | 1,25,632.00 | 0.00 |
| July, 2023 | 13,152.00 | 0.00 | 0.00 | 93,726.00 | 0.00 |
| August, 2023 | 1,07,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 73,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,227.00 | 0.00 |
| November, 2023 | 2,59,362.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| December, 2023 | 3,83,695.00 | 0.00 | 0.00 | 2,11,746.00 | 0.00 |
| Januaury, 2024 | 3,18,854.00 | 0.00 | 0.00 | 2,64,090.00 | 0.00 |
| February, 2024 | 3,83,695.00 | 0.00 | 0.00 | 3,89,877.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,951.00 | 0.00 |
| Total | 25,37,084.00 | 0.00 | 17,05,740.00 | 36,55,540.00 | 0.00 |
| 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 |