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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:-Kottampatti |
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| Opening Balance | 5,27,23,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,49,566.00 | 0.00 | 0.00 | 17,62,469.00 | 11,879.00 |
| May, 2023 | 1,24,76,179.00 | 0.00 | 0.00 | 99,35,155.00 | 0.00 |
| June, 2023 | 31,76,310.00 | 0.00 | 0.00 | 41,69,497.00 | 0.00 |
| July, 2023 | 11,37,278.00 | 0.00 | 0.00 | 22,39,975.00 | 0.00 |
| August, 2023 | 1,08,31,590.00 | 0.00 | 0.00 | 91,33,266.00 | 0.00 |
| September, 2023 | 34,06,805.00 | 0.00 | 0.00 | 38,05,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,27,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,38,351.00 | 0.00 |
| December, 2023 | 68,25,493.00 | 0.00 | 0.00 | 7,66,325.00 | 0.00 |
| Januaury, 2024 | 82,94,365.00 | 0.00 | 0.00 | 13,10,623.00 | 0.00 |
| February, 2024 | 56,34,101.00 | 0.00 | 0.00 | 35,45,794.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,08,162.00 | 0.00 |
| Total | 5,35,31,687.00 | 0.00 | 0.00 | 4,40,42,361.00 | 11,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |