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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:-Manappacheri |
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| Opening Balance | 38,27,153.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 5,42,388.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 8,13,581.00 | 0.00 | 0.00 | 12,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,15,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,938.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,36,186.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,07,891.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,12,068.00 | 0.00 |
| Total | 13,55,969.00 | 0.00 | 0.00 | 32,40,868.00 | 0.00 |
| 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 |