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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:-Kottampatti |
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| Opening Balance | 6,22,24,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,940.00 | 0.00 | 0.00 | 11,43,209.00 | 0.00 |
| May, 2024 | 68,65,615.00 | 0.00 | 0.00 | 17,34,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,76,609.00 | 0.00 |
| July, 2024 | 9,88,263.00 | 0.00 | 0.00 | 6,44,540.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,84,138.00 | 0.00 |
| September, 2024 | 55,98,420.00 | 0.00 | 0.00 | 18,97,016.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,42,279.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,52,238.00 | 0.00 | 0.00 | 96,21,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |