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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:-Rishabam |
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| Opening Balance | 64,48,916.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,456.00 | 0.00 | 2,43,520.00 | 91,300.00 | 0.00 |
| May, 2023 | 1,04,710.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2023 | 671.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,895.00 | 0.00 | 0.00 | 3,30,528.00 | 0.00 |
| September, 2023 | 30,060.00 | 0.00 | 0.00 | 1,74,512.00 | 0.00 |
| October, 2023 | 1,80,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,159.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| Januaury, 2024 | 1,80,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,01,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,656.00 | 0.00 | 2,43,520.00 | 8,46,910.00 | 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 |