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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:-Karuppatti |
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| Opening Balance | 53,95,073.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,48,577.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,049.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,89,278.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 11,69,006.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,15,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,34,170.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 14,09,006.00 | 0.00 | 0.00 | 32,98,492.30 | 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 |