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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:-Perungamanallur |
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| Opening Balance | 68,72,081.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,900.00 | 0.00 | 6,33,417.00 | 37,410.00 | 0.00 |
| May, 2023 | 4,40,062.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| June, 2023 | 69,277.00 | 0.00 | 0.00 | 2,11,701.00 | 0.00 |
| July, 2023 | 10,871.00 | 0.00 | 0.00 | 54,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,17,926.00 | 13,85,770.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,95,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,78,663.00 | 0.00 | 0.00 | 18,31,379.00 | 4,12,447.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| February, 2024 | 7,76,913.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,169.00 | 0.00 |
| Total | 34,95,686.00 | 0.00 | 7,51,343.00 | 60,14,633.00 | 4,12,447.00 |
| 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 |