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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:-Thiruvalavayanallur |
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| Opening Balance | 57,35,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,416.00 | 0.00 | 0.00 | 2,35,384.00 | 0.00 |
| May, 2023 | 15,00,360.00 | 0.00 | 0.00 | 4,73,121.00 | 0.00 |
| June, 2023 | 87,520.00 | 0.00 | 0.00 | 8,52,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,16,139.00 | 10,10,699.00 | 0.00 |
| August, 2023 | 3,58,220.00 | 0.00 | 0.00 | 1,69,417.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 18,51,401.00 | 0.00 |
| October, 2023 | 2,59,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,81,261.00 | 0.00 | 0.00 | 2,98,131.00 | 0.00 |
| December, 2023 | 61,553.00 | 0.00 | 0.00 | 3,42,730.50 | 0.00 |
| Januaury, 2024 | 2,59,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,531.00 | 0.00 | 0.00 | 51,457.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,93,903.00 | 0.00 | 1,16,139.00 | 52,85,108.50 | 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 |