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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:-Viralipatti |
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| Opening Balance | 74,45,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,507.00 | 0.00 | 0.00 | 1,81,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2023 | 5,50,471.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,872.00 | 0.00 |
| August, 2023 | 3,75,595.00 | 0.00 | 0.00 | 67,792.00 | 0.00 |
| September, 2023 | 2,252.00 | 0.00 | 0.00 | 21,48,626.00 | 0.00 |
| October, 2023 | 2,56,387.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| November, 2023 | 7,70,748.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| December, 2023 | 14,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,171.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| February, 2024 | 4,36,757.00 | 0.00 | 0.00 | 2,27,506.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,927.00 | 0.00 | 0.00 | 35,76,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |