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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:-Madurai East,Village Panchayat & Equivalent:-Kodikulam |
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| Opening Balance | 61,99,225.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,49,285.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,771.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,85,115.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,13,033.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,48,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,29,470.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,32,657.00 | 0.00 |
| March, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,115.00 | 0.00 | 0.00 | 44,53,417.00 | 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 |