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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:-C. Pudur |
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| Opening Balance | 56,12,580.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,289.00 | 0.00 | 0.00 | 4,84,623.00 | 0.00 |
| May, 2023 | 5,63,388.00 | 0.00 | 2,33,267.16 | 9,06,560.00 | 0.00 |
| June, 2023 | 2,34,277.00 | 0.00 | 91,829.00 | 5,05,337.00 | 0.00 |
| July, 2023 | 33,946.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| August, 2023 | 1,36,160.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,58,546.00 | 0.00 |
| October, 2023 | 60,699.00 | 0.00 | 0.00 | 2,87,805.00 | 68,491.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 4,04,863.00 | 0.00 |
| December, 2023 | 4,69,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,902.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,30,085.00 | 0.00 |
| Total | 22,91,431.00 | 0.00 | 3,25,096.16 | 47,22,477.00 | 68,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |