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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:-Vanjinagram |
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| Opening Balance | 46,01,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2024 | 81,376.00 | 0.00 | 0.00 | 3,01,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,54,053.00 | 0.00 | 0.00 | 6,24,957.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,41,826.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,91,005.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,21,869.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,35,162.00 | 0.00 |
| Total | 13,35,429.00 | 0.00 | 0.00 | 34,09,706.00 | 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 |