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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:-Vandapuli |
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| Opening Balance | 12,67,981.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,420.28 | 0.00 | 0.00 | 6,32,417.00 | 0.00 |
| May, 2023 | 10,67,264.00 | 0.00 | 0.00 | 4,59,011.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,871.00 | 6,83,086.00 | 98,912.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,880.00 | 0.00 |
| August, 2023 | 5,22,720.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| September, 2023 | 4,130.00 | 68,635.00 | 0.00 | 5,175.00 | 0.00 |
| October, 2023 | 3,49,694.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| November, 2023 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,20,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,865.00 | 0.00 | 0.00 | 93,594.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,19,152.28 | 68,635.00 | 46,871.00 | 21,45,913.00 | 98,912.00 |
| 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 |