|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Seminipatti |
|||||
| Opening Balance | 44,19,365.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,38,521.00 | 0.00 | 0.00 | 13,79,207.00 | 0.00 |
| June, 2023 | 2,549.00 | 0.00 | 0.00 | 2,04,390.00 | 0.00 |
| July, 2023 | 18,433.00 | 0.00 | 1,76,887.00 | 82,257.00 | 0.00 |
| August, 2023 | 4,14,846.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| September, 2023 | 128.00 | 0.00 | 0.00 | 6,84,555.00 | 1,91,654.00 |
| October, 2023 | 3,67,728.00 | 0.00 | 0.00 | 3,62,931.00 | 0.00 |
| November, 2023 | 4,30,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 4,03,868.00 | 0.00 |
| Januaury, 2024 | 3,07,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,80,606.00 | 0.00 |
| Total | 31,97,046.00 | 0.00 | 1,76,887.00 | 33,23,384.00 | 1,91,654.00 |
| 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 |