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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:-Sedapatti |
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| Opening Balance | 8,81,23,075.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,02,521.00 | 0.00 | 0.00 | 19,19,023.00 | 0.00 |
| May, 2024 | 71,71,962.00 | 0.00 | 0.00 | 30,89,145.00 | 0.00 |
| June, 2024 | 79,44,883.00 | 0.00 | 0.00 | 54,73,469.00 | 0.00 |
| July, 2024 | 67,45,657.00 | 0.00 | 0.00 | 44,26,431.00 | 0.00 |
| August, 2024 | 2,03,130.00 | 0.00 | 0.00 | 41,61,499.00 | 0.00 |
| September, 2024 | 1,11,36,840.00 | 0.00 | 0.00 | 42,54,853.00 | 0.00 |
| October, 2024 | 96,04,236.00 | 0.00 | 0.00 | 96,93,237.00 | 0.00 |
| November, 2024 | 5,87,736.00 | 0.00 | 0.00 | 31,06,832.00 | 0.00 |
| December, 2024 | 31,70,583.00 | 0.00 | 0.00 | 73,82,590.00 | 0.00 |
| Januaury, 2025 | 1,11,99,090.00 | 0.00 | 0.00 | 62,40,243.00 | 0.00 |
| February, 2025 | 20,452.00 | 0.00 | 0.00 | 61,26,379.00 | 0.00 |
| March, 2025 | 74,82,702.00 | 0.00 | 0.00 | 56,25,351.00 | 0.00 |
| Total | 6,63,69,792.00 | 0.00 | 0.00 | 6,14,99,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |