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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:-Mannadimangalam |
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| Opening Balance | 1,26,53,706.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,14,645.00 | 0.00 | 0.00 | 13,62,791.00 | 0.00 |
| May, 2023 | 11,71,122.00 | 0.00 | 0.00 | 4,19,188.00 | 0.00 |
| June, 2023 | 9,17,813.00 | 0.00 | 0.00 | 13,65,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,24,943.00 | 3,90,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| October, 2023 | 24,430.00 | 0.00 | 0.00 | 7,48,957.00 | 0.00 |
| November, 2023 | 19,58,912.00 | 0.00 | 0.00 | 6,34,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 20,96,021.00 | 0.00 |
| February, 2024 | 20,07,602.00 | 0.00 | 0.00 | 13,90,092.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,14,524.00 | 0.00 | 6,24,943.00 | 87,11,339.00 | 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 |