|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Kutladampatti |
|||||
| Opening Balance | 32,65,269.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,689.00 | 0.00 | 0.00 | 5,61,213.00 | 0.00 |
| May, 2023 | 7,37,546.00 | 0.00 | 0.00 | 11,93,132.00 | 0.00 |
| June, 2023 | 85,089.00 | 0.00 | 2,46,911.00 | 2,15,683.00 | 0.00 |
| July, 2023 | 57,829.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| August, 2023 | 2,25,378.00 | 0.00 | 0.00 | 2,38,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,349.00 | 0.00 |
| October, 2023 | 20,295.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 63,299.00 | 0.00 | 0.00 | 2,46,647.00 | 0.00 |
| December, 2023 | 6,29,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| Total | 28,95,360.00 | 0.00 | 2,46,911.00 | 31,04,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |