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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:-Ramayanpatti |
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| Opening Balance | 34,88,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,163.00 | 0.00 | 0.00 | 48,385.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| June, 2023 | 79,733.00 | 0.00 | 0.00 | 2,51,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2023 | 5,02,450.00 | 0.00 | 0.00 | 3,44,753.00 | 0.00 |
| September, 2023 | 1,48,484.00 | 0.00 | 0.00 | 11,03,478.00 | 0.00 |
| October, 2023 | 1,28,827.00 | 0.00 | 0.00 | 77,346.00 | 0.00 |
| November, 2023 | 15,89,820.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,02,544.00 | 0.00 | 0.00 | 20,09,482.00 | 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 |