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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:-Poochampatti |
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| Opening Balance | 44,41,428.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 3,46,569.00 | 0.00 |
| May, 2023 | 3,57,320.00 | 0.00 | 0.00 | 4,73,649.00 | 0.00 |
| June, 2023 | 2,47,361.00 | 0.00 | 5,41,869.00 | 4,54,207.00 | 0.00 |
| July, 2023 | 35,120.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2023 | 93,283.00 | 0.00 | 0.00 | 1,65,277.00 | 0.00 |
| September, 2023 | 3,70,882.00 | 0.00 | 0.00 | 3,87,246.00 | 0.00 |
| October, 2023 | 1,35,663.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2023 | 3,00,801.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2023 | 4,21,202.00 | 0.00 | 0.00 | 7,89,237.00 | 0.00 |
| Januaury, 2024 | 3,00,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,21,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,635.00 | 0.00 | 5,41,869.00 | 27,67,985.00 | 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 |