|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Pattur |
|||||
| Opening Balance | 57,53,781.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2024 | 10,83,888.00 | 0.00 | 0.00 | 68,271.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,61,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,74,871.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
| Total | 10,83,888.00 | 0.00 | 0.00 | 25,18,458.00 | 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 |