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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:-Vadipatti,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 37,44,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,56,518.00 | 0.00 | 0.00 | 17,55,242.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,209.00 | 0.00 |
| July, 2023 | 28,229.00 | 0.00 | 4,23,825.00 | 9,08,880.00 | 0.00 |
| August, 2023 | 1,94,265.00 | 0.00 | 0.00 | 1,50,224.00 | 0.00 |
| September, 2023 | 1,70,698.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2023 | 13,18,410.00 | 0.00 | 0.00 | 4,58,006.00 | 0.00 |
| December, 2023 | 60,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,01,789.00 | 0.00 | 4,23,825.00 | 38,10,821.00 | 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 |