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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 |
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| Opening Balance | 10,92,01,140.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,51,663.00 | 0.00 | 0.00 | 20,51,811.00 | 0.00 |
| June, 2023 | 98,83,307.00 | 0.00 | 0.00 | 73,24,981.00 | 0.00 |
| July, 2023 | 3,96,008.00 | 0.00 | 0.00 | 45,09,500.00 | 0.00 |
| August, 2023 | 69,38,757.00 | 0.00 | 0.00 | 38,53,225.00 | 0.00 |
| September, 2023 | 69,32,289.00 | 0.00 | 0.00 | 41,09,116.00 | 0.00 |
| October, 2023 | 8,54,834.00 | 0.00 | 0.00 | 30,47,810.00 | 0.00 |
| November, 2023 | 50,24,630.00 | 0.00 | 0.00 | 41,82,087.00 | 0.00 |
| December, 2023 | 60,59,725.00 | 0.00 | 0.00 | 45,27,571.00 | 0.00 |
| Januaury, 2024 | 24,11,941.00 | 0.00 | 0.00 | 33,68,966.00 | 0.00 |
| February, 2024 | 83,79,101.00 | 0.00 | 0.00 | 41,69,266.00 | 0.00 |
| March, 2024 | 37,65,537.00 | 0.00 | 0.00 | 47,04,972.00 | 0.00 |
| Total | 6,18,97,792.00 | 0.00 | 0.00 | 4,58,49,305.00 | 0.00 |
| 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 |