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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Kottampatti |
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| Opening Balance | 45,46,120.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,26,132.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 14,05,437.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,55,549.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,64,341.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,07,901.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,07,689.00 | 2,36,668.00 |
| Total | 18,55,437.00 | 0.00 | 0.00 | 45,08,612.00 | 2,36,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |