|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Mullipallam |
|||||
| Opening Balance | 55,12,755.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 11,39,925.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,345.18 | 0.00 |
| June, 2024 | 351.50 | 0.00 | 0.00 | 9,59,578.00 | 0.00 |
| July, 2024 | 3,96,124.58 | 0.00 | 0.00 | 1,45,721.50 | 0.00 |
| August, 2024 | 5,23,212.00 | 0.00 | 0.00 | 57,562.00 | 0.00 |
| September, 2024 | 10,93,056.00 | 0.00 | 0.00 | 4,65,411.00 | 0.00 |
| October, 2024 | 3,27,007.00 | 0.00 | 0.00 | 19,64,062.00 | 0.00 |
| November, 2024 | 4,70,812.00 | 0.00 | 0.00 | 16,40,802.00 | 6,12,482.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,36,447.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 3,27,707.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| Total | 32,80,563.08 | 0.00 | 0.00 | 81,88,240.68 | 6,12,482.00 |
| 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 |