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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:-Kattakkulam |
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| Opening Balance | 66,47,952.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,404.00 | 0.00 | 0.00 | 4,32,503.00 | 0.00 |
| May, 2023 | 4,22,961.00 | 0.00 | 0.00 | 3,39,651.00 | 0.00 |
| June, 2023 | 13,539.00 | 0.00 | 0.00 | 5,04,859.00 | 0.00 |
| July, 2023 | 19,532.00 | 0.00 | 3,28,398.50 | 1,59,628.00 | 0.00 |
| August, 2023 | 3,85,397.00 | 0.00 | 0.00 | 3,79,162.00 | 0.00 |
| September, 2023 | 1,32,383.00 | 0.00 | 0.00 | 18,84,767.00 | 0.00 |
| October, 2023 | 74.00 | 0.00 | 0.00 | 2,27,682.00 | 0.00 |
| November, 2023 | 5,94,972.00 | 0.00 | 0.00 | 3,41,051.00 | 0.00 |
| December, 2023 | 1,72,884.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| Januaury, 2024 | 2,73,989.00 | 0.00 | 0.00 | 1,37,623.00 | 0.00 |
| February, 2024 | 3,80,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 6,13,424.00 | 2,74,546.00 |
| Total | 28,53,118.00 | 0.00 | 3,28,398.50 | 51,35,680.00 | 2,74,546.00 |
| 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 |