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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:-Soolapuram |
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| Opening Balance | 40,78,740.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,37,470.00 | 0.00 | 0.00 | 4,20,146.00 | 0.00 |
| May, 2023 | 6,33,739.00 | 0.00 | 0.00 | 4,02,824.00 | 0.00 |
| June, 2023 | 14,640.00 | 0.00 | 0.00 | 2,59,466.00 | 0.00 |
| July, 2023 | 32,680.00 | 0.00 | 2,76,687.72 | 3,68,247.00 | 0.00 |
| August, 2023 | 6,76,079.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2023 | 6,25,605.00 | 5,83,816.00 | 88,114.00 | 2,13,764.00 | 0.00 |
| October, 2023 | 33,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,930.00 | 0.00 | 0.00 | 13,90,681.00 | 60,000.00 |
| December, 2023 | 12,22,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,89,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,33,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,25,309.00 | 0.00 |
| Total | 64,71,157.00 | 5,83,816.00 | 3,64,801.72 | 40,72,437.00 | 60,000.00 |
| 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 |