|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Thumbaipatti |
|||||
| Opening Balance | 81,43,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,61,109.00 | 0.00 |
| May, 2024 | 2,303.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,625.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,50,992.00 | 0.00 |
| September, 2024 | 15,68,378.00 | 0.00 | 0.00 | 1,90,176.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,681.00 | 0.00 | 0.00 | 18,94,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |