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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:-Saptoor |
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| Opening Balance | 2,07,71,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,39,226.00 | 0.00 | 0.00 | 9,15,802.00 | 0.00 |
| May, 2023 | 34,20,363.00 | 0.00 | 0.00 | 11,02,209.00 | 0.00 |
| June, 2023 | 1,10,955.00 | 0.00 | 0.00 | 4,91,790.00 | 0.00 |
| July, 2023 | 7,644.00 | 0.00 | 9,62,311.00 | 2,96,581.00 | 0.00 |
| August, 2023 | 20,53,134.00 | 0.00 | 0.00 | 17,83,714.00 | 0.00 |
| September, 2023 | 31,670.00 | 0.00 | 0.00 | 38,94,990.00 | 0.00 |
| October, 2023 | 9,724.00 | 0.00 | 0.00 | 2,20,342.00 | 0.00 |
| November, 2023 | 8,400.00 | 0.00 | 0.00 | 14,88,922.00 | 0.00 |
| December, 2023 | 49,18,210.00 | 0.00 | 0.00 | 12,15,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,068.00 | 0.00 |
| February, 2024 | 49,18,210.00 | 0.00 | 0.00 | 6,88,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,49,326.00 | 0.00 |
| Total | 2,14,17,536.00 | 0.00 | 9,62,311.00 | 1,33,44,371.00 | 0.00 |
| Back | |||||
| 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 |