|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Andipatti |
|||||
| Opening Balance | 39,11,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,80,016.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,293.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,10,708.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 3,65,070.00 | 0.00 | 0.00 | 2,41,532.00 | 0.00 |
| September, 2024 | 5,47,605.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,61,461.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 3,08,713.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 7,71,855.00 | 0.00 |
| Total | 11,52,675.00 | 0.00 | 0.00 | 38,01,578.50 | 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 |