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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:-Poosalapuram |
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| Opening Balance | 35,66,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,780.00 | 0.00 | 0.00 | 3,02,516.00 | 0.00 |
| May, 2023 | 4,14,801.00 | 0.00 | 0.00 | 1,94,676.00 | 0.00 |
| June, 2023 | 2,93,109.00 | 0.00 | 9,35,541.00 | 6,05,457.00 | 0.00 |
| July, 2023 | 27,119.00 | 0.00 | 0.00 | 2,56,443.00 | 0.00 |
| August, 2023 | 3,19,034.00 | 0.00 | 30,404.00 | 1,99,800.00 | 0.00 |
| September, 2023 | 1,36,500.00 | 0.00 | 0.00 | 1,63,881.00 | 0.00 |
| October, 2023 | 2,40,373.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| November, 2023 | 2,21,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,031.00 | 0.00 |
| February, 2024 | 3,65,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,662.00 | 0.00 | 9,65,945.00 | 22,42,814.00 | 0.00 |
| 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 |