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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:-Sembarani |
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| Opening Balance | 36,98,801.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,179.00 | 0.00 | 15,03,375.00 | 2,03,637.00 | 0.00 |
| May, 2023 | 2,32,384.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| July, 2023 | 7,480.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
| August, 2023 | 1,07,001.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| September, 2023 | 1,650.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| October, 2023 | 1,50,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,70,729.00 | 0.00 |
| Total | 17,46,382.00 | 0.00 | 15,03,375.00 | 16,07,480.00 | 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 |