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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:-Karuppatti |
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| Opening Balance | 68,67,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,564.00 | 0.00 | 0.00 | 24,84,125.00 | 1,82,448.00 |
| May, 2023 | 11,20,495.00 | 0.00 | 0.00 | 6,22,386.00 | 0.00 |
| June, 2023 | 5,07,412.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,32,839.00 | 9,01,195.00 | 0.00 |
| September, 2023 | 1,36,463.00 | 0.00 | 0.00 | 10,54,228.00 | 0.00 |
| October, 2023 | 8,62,823.00 | 0.00 | 0.00 | 2,39,343.00 | 0.00 |
| November, 2023 | 8,22,028.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| December, 2023 | 1,22,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,61,461.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,22,028.00 | 0.00 | 0.00 | 2,72,062.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,62,636.30 | 0.00 | 12,32,839.00 | 58,84,454.00 | 1,82,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |