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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:-Katchaikatti |
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| Opening Balance | 83,12,292.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,31,283.00 | 0.00 | 0.00 | 5,65,028.96 | 0.00 |
| May, 2023 | 7,37,891.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| June, 2023 | 7,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,08,317.00 | 20,39,396.00 | 0.00 |
| August, 2023 | 4,28,273.00 | 0.00 | 0.00 | 1,84,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,01,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,813.00 | 0.00 |
| November, 2023 | 3,21,520.00 | 0.00 | 0.00 | 18,39,202.00 | 0.00 |
| December, 2023 | 16,48,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,95,107.00 | 0.00 | 0.00 | 1,21,894.00 | 0.00 |
| February, 2024 | 10,12,661.00 | 0.00 | 0.00 | 5,74,999.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,42,987.00 | 0.00 | 7,08,317.00 | 72,36,621.96 | 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 |