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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:-Sedapatti,Village Panchayat & Equivalent:-Soolapuram |
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| Opening Balance | 55,88,842.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,311.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,409.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,95,662.00 | 0.00 | 0.00 | 5,35,675.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,35,900.00 | 1,99,952.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,791.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,00,000.00 | 0.00 | 0.00 | 4,46,034.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,47,115.00 | 0.00 |
| Total | 17,95,662.00 | 0.00 | 0.00 | 35,02,091.00 | 1,99,952.00 |
| 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 |