|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Kuruvithurai |
|||||
| Opening Balance | 53,94,574.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,529.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| May, 2023 | 2,95,934.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| June, 2023 | 3,58,394.00 | 0.00 | 0.00 | 91,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,102.00 | 0.00 |
| August, 2023 | 2,71,240.00 | 0.00 | 0.00 | 14,58,645.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 9,84,660.00 | 0.00 |
| October, 2023 | 3,45,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,79,393.00 | 0.00 | 0.00 | 32,57,833.00 | 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 |