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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:-Nedunkulam |
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| Opening Balance | 72,10,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,845.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2023 | 49,364.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 3,83,056.00 | 0.00 | 15,61,023.00 | 10,17,855.00 | 0.00 |
| July, 2023 | 8,500.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2023 | 3,62,648.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2023 | 4,40,749.00 | 0.00 | 0.00 | 3,69,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| Januaury, 2024 | 2,36,300.00 | 0.00 | 0.00 | 2,45,659.00 | 0.00 |
| February, 2024 | 3,38,527.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 74,831.00 | 0.00 |
| Total | 21,40,989.00 | 0.00 | 15,61,023.00 | 25,51,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |