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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:-Vandari |
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| Opening Balance | 70,97,006.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,68,931.61 | 0.00 | 0.00 | 10,71,890.00 | 0.00 |
| May, 2023 | 21,92,618.00 | 0.00 | 0.00 | 13,91,820.00 | 0.00 |
| June, 2023 | 13,74,368.00 | 0.00 | 0.00 | 10,99,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,74,698.00 | 0.00 |
| August, 2023 | 7,21,438.00 | 0.00 | 45,425.00 | 14,84,012.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,76,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,780.00 | 0.00 | 0.00 | 12,77,124.00 | 0.00 |
| December, 2023 | 23,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,26,201.00 | 0.00 | 0.00 | 1,89,579.00 | 0.00 |
| February, 2024 | 13,89,301.00 | 0.00 | 0.00 | 4,98,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,437.00 | 0.00 |
| Total | 1,01,90,139.61 | 0.00 | 45,425.00 | 84,63,394.00 | 0.00 |
| 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 |