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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:-Sedapatti |
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| Opening Balance | 7,84,70,881.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,78,488.00 | 0.00 | 0.00 | 14,16,024.00 | 7,912.00 |
| May, 2023 | 1,58,94,479.00 | 0.00 | 0.00 | 84,66,945.00 | 0.00 |
| June, 2023 | 46,850.00 | 0.00 | 0.00 | 67,69,870.00 | 0.00 |
| July, 2023 | 12,31,071.00 | 0.00 | 0.00 | 30,57,775.00 | 54,069.00 |
| August, 2023 | 94,55,047.00 | 0.00 | 0.00 | 46,92,916.00 | 0.00 |
| September, 2023 | 13,38,303.00 | 0.00 | 0.00 | 33,13,076.00 | 0.00 |
| October, 2023 | 1,93,010.00 | 0.00 | 0.00 | 39,88,671.00 | 0.00 |
| November, 2023 | 55,27,469.00 | 0.00 | 0.00 | 55,76,940.00 | 0.00 |
| December, 2023 | 90,51,267.00 | 0.00 | 0.00 | 38,74,544.00 | 0.00 |
| Januaury, 2024 | 45,44,319.00 | 0.00 | 0.00 | 36,79,188.00 | 0.00 |
| February, 2024 | 90,49,187.00 | 0.00 | 0.00 | 55,17,381.00 | 0.00 |
| March, 2024 | 1,12,76,407.00 | 0.00 | 0.00 | 92,42,354.00 | 0.00 |
| Total | 6,91,85,897.00 | 0.00 | 0.00 | 5,95,95,684.00 | 61,981.00 |
| 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 |