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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:-Vadipatti,Village Panchayat & Equivalent:-Katchaikatti |
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| Opening Balance | 64,10,340.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,87,205.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,54,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 6,72,882.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 10,09,323.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,89,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,818.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,79,539.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,76,149.00 | 0.00 |
| Total | 16,82,205.00 | 0.00 | 0.00 | 49,26,838.00 | 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 |