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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:-Sedapatty |
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| Opening Balance | 21,57,876.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,409.00 | 0.00 | 0.00 | 6,14,128.00 | 0.00 |
| May, 2023 | 3,11,051.72 | 0.00 | 0.00 | 2,83,993.00 | 0.00 |
| June, 2023 | 5,88,494.00 | 0.00 | 0.00 | 5,09,780.00 | 0.00 |
| July, 2023 | 20,709.00 | 0.00 | 45,618.00 | 4,56,539.00 | 0.00 |
| August, 2023 | 3,70,686.00 | 0.00 | 0.00 | 1,72,904.00 | 0.00 |
| September, 2023 | 1,44,308.92 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| October, 2023 | 1,95,861.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,93,792.00 | 0.00 | 0.00 | 1,68,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,267.00 | 0.00 |
| Januaury, 2024 | 1,95,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| Total | 28,22,964.64 | 0.00 | 45,618.00 | 27,36,315.00 | 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 |