|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Sithalangudi |
|||||
| Opening Balance | 54,24,269.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,393.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| May, 2023 | 2,32,082.00 | 0.00 | 0.00 | 1,14,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| July, 2023 | 2,596.00 | 0.00 | 1,04,816.00 | 4,25,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
| September, 2023 | 11,313.00 | 0.00 | 0.00 | 21,36,730.00 | 0.00 |
| October, 2023 | 54,882.00 | 0.00 | 0.00 | 3,72,866.00 | 0.00 |
| November, 2023 | 5,74,216.00 | 0.00 | 0.00 | 3,43,271.00 | 0.00 |
| December, 2023 | 8,80,296.00 | 0.00 | 0.00 | 8,69,922.00 | 0.00 |
| Januaury, 2024 | 2,89,686.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| February, 2024 | 4,04,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,32,994.00 | 0.00 | 1,04,816.00 | 45,43,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |