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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:-Veppampatty |
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| Opening Balance | 34,85,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,610.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| May, 2023 | 97,436.00 | 0.00 | 0.00 | 1,05,714.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,698.00 | 0.00 |
| July, 2023 | 17,220.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| August, 2023 | 1,823.00 | 0.00 | 0.00 | 1,77,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,38,680.00 | 0.00 |
| October, 2023 | 76,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,282.00 | 0.00 | 0.00 | 51,372.00 | 0.00 |
| Januaury, 2024 | 74,855.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
| February, 2024 | 1,12,282.00 | 0.00 | 0.00 | 1,33,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,469.00 | 0.00 | 0.00 | 14,71,525.00 | 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 |