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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:-Melakkal |
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| Opening Balance | 1,04,85,656.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,599.00 | 0.00 | 0.00 | 3,02,727.00 | 0.00 |
| May, 2023 | 19,68,669.00 | 0.00 | 0.00 | 2,62,386.00 | 0.00 |
| June, 2023 | 1,417.00 | 0.00 | 0.00 | 77,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,489.00 | 0.00 |
| August, 2023 | 2,77,332.00 | 0.00 | 6,79,861.00 | 29,11,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,81,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,776.00 | 0.00 |
| December, 2023 | 17,97,562.00 | 0.00 | 0.00 | 4,04,790.00 | 0.00 |
| Januaury, 2024 | 6,20,578.00 | 0.00 | 0.00 | 4,79,022.00 | 0.00 |
| February, 2024 | 9,00,867.00 | 0.00 | 0.00 | 14,24,007.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 15,84,008.00 | 0.00 |
| Total | 57,67,024.00 | 0.00 | 6,79,861.00 | 92,96,214.00 | 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 |