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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:-Kadupatti |
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| Opening Balance | 77,64,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,505.00 | 0.00 | 0.00 | 2,01,073.00 | 0.00 |
| May, 2023 | 2,98,675.00 | 0.00 | 0.00 | 1,19,511.00 | 0.00 |
| June, 2023 | 3,80,025.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| July, 2023 | 5,714.00 | 0.00 | 0.00 | 8,24,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,30,023.00 | 0.00 |
| September, 2023 | 3,684.00 | 0.00 | 0.00 | 2,61,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 8,46,641.00 | 0.00 |
| December, 2023 | 8,17,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,22,713.00 | 0.00 | 0.00 | 37,65,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |