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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:-Thenkarai |
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| Opening Balance | 44,50,832.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,694.00 | 0.00 | 0.00 | 1,21,791.72 | 0.00 |
| May, 2023 | 2,090.00 | 0.00 | 0.00 | 8,97,220.00 | 0.00 |
| June, 2023 | 13,88,105.00 | 0.00 | 0.00 | 9,41,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| November, 2023 | 1,00,868.00 | 0.00 | 0.00 | 4,00,298.00 | 0.00 |
| December, 2023 | 9,54,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,538.00 | 0.00 | 0.00 | 3,62,769.00 | 0.00 |
| February, 2024 | 6,32,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,75,063.00 | 0.00 | 0.00 | 31,81,158.72 | 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 |