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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:-Thiruvedagam |
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| Opening Balance | 64,51,259.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,580.00 | 0.00 | 0.00 | 6,21,985.00 | 0.00 |
| May, 2023 | 5,87,264.00 | 0.00 | 0.00 | 13,39,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,492.00 | 0.00 |
| July, 2023 | 19,21,184.00 | 0.00 | 14,979.00 | 25,97,071.00 | 0.00 |
| August, 2023 | 1,13,964.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| September, 2023 | 41,716.00 | 0.00 | 0.00 | 1,55,097.00 | 0.00 |
| October, 2023 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 6,79,146.00 | 0.00 |
| December, 2023 | 10,49,408.00 | 0.00 | 0.00 | 3,94,674.00 | 0.00 |
| Januaury, 2024 | 4,55,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,645.00 | 0.00 | 0.00 | 7,40,107.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,15,674.00 | 0.00 | 14,979.00 | 66,11,537.00 | 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 |