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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:-Melakkal |
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| Opening Balance | 62,76,605.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,38,991.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,743.00 | 0.00 |
| June, 2024 | 12,11,096.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,79,472.63 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 14,84,798.00 | 0.00 | 0.00 | 1,86,684.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,88,669.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,91,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,21,612.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,894.00 | 0.00 | 0.00 | 66,34,848.63 | 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 |