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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:-Irumpadi |
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| Opening Balance | 51,79,403.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,356.00 | 0.00 | 0.00 | 4,34,323.00 | 0.00 |
| May, 2023 | 19,59,351.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| June, 2023 | 6,29,968.00 | 0.00 | 0.00 | 12,45,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,038.00 | 0.00 |
| August, 2023 | 3,66,535.00 | 0.00 | 4,87,330.50 | 64,854.00 | 0.00 |
| September, 2023 | 5,400.00 | 0.00 | 0.00 | 4,34,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,938.00 | 0.00 |
| November, 2023 | 12,70,732.00 | 0.00 | 0.00 | 10,46,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 3,33,043.00 | 0.00 |
| February, 2024 | 13,30,732.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,13,074.00 | 0.00 | 4,87,330.50 | 46,75,781.00 | 0.00 |
| 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 |