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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:-Pottapatti |
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| Opening Balance | 38,18,332.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,36,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| September, 2024 | 9,10,808.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,54,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,82,751.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,869.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,42,209.00 | 0.00 |
| Total | 9,10,808.00 | 0.00 | 0.00 | 29,37,317.00 | 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 |