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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:-Mullipallam |
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| Opening Balance | 64,03,037.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,816.00 | 0.00 | 43,139.00 | 1,55,052.00 | 0.00 |
| May, 2023 | 6,84,455.00 | 0.00 | 0.00 | 4,68,230.00 | 0.00 |
| June, 2023 | 1,066.00 | 0.00 | 0.00 | 2,19,652.00 | 0.00 |
| July, 2023 | 203.00 | 0.00 | 10,96,341.00 | 8,87,367.00 | 0.00 |
| August, 2023 | 5,61,318.00 | 0.00 | 0.00 | 5,83,430.00 | 0.00 |
| September, 2023 | 2,40,740.00 | 0.00 | 0.00 | 1,07,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| November, 2023 | 4,66,307.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2023 | 6,69,461.00 | 0.00 | 0.00 | 7,84,266.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,75,768.00 | 0.00 | 0.00 | 6,06,917.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| Total | 45,39,134.00 | 0.00 | 11,39,480.00 | 42,89,936.00 | 0.00 |
| 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 |