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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:-Seelnaickanpatty |
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| Opening Balance | 48,79,278.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,214.00 | 0.00 | 0.00 | 9,88,956.00 | 0.00 |
| May, 2023 | 5,59,774.00 | 0.00 | 0.00 | 66,246.00 | 0.00 |
| June, 2023 | 5,39,372.00 | 0.00 | 6,02,728.00 | 12,18,509.00 | 0.00 |
| July, 2023 | 41,780.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| August, 2023 | 3,72,078.00 | 0.00 | 0.00 | 8,58,351.00 | 0.00 |
| September, 2023 | 1,27,248.00 | 0.00 | 0.00 | 3,81,956.00 | 0.00 |
| October, 2023 | 21,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,03,637.00 | 0.00 | 0.00 | 3,00,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,49,252.00 | 0.00 |
| Total | 44,62,960.00 | 0.00 | 6,02,728.00 | 43,53,003.00 | 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 |