|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti |
|||||
| Opening Balance | 12,52,49,627.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,734.00 | 0.00 | 0.00 | 30,97,225.00 | 0.00 |
| May, 2024 | 51,08,555.00 | 0.00 | 0.00 | 55,43,884.00 | 0.00 |
| June, 2024 | 54,04,182.00 | 0.00 | 0.00 | 43,92,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,06,429.00 | 0.00 |
| August, 2024 | 56,33,205.00 | 0.00 | 0.00 | 16,98,108.00 | 0.00 |
| September, 2024 | 45,68,467.00 | 0.00 | 0.00 | 5,98,351.00 | 0.00 |
| October, 2024 | 62,99,887.00 | 0.00 | 0.00 | 1,09,00,785.00 | 0.00 |
| November, 2024 | 67,680.00 | 0.00 | 0.00 | 20,98,783.00 | 0.00 |
| December, 2024 | 18,95,809.00 | 0.00 | 0.00 | 2,51,209.00 | 0.00 |
| Januaury, 2025 | 1,49,284.00 | 0.00 | 0.00 | 25,36,972.00 | 0.00 |
| February, 2025 | 37,97,718.00 | 0.00 | 0.00 | 25,91,849.00 | 0.00 |
| March, 2025 | 75,12,053.00 | 0.00 | 0.00 | 75,06,178.00 | 0.00 |
| Total | 4,06,71,574.00 | 0.00 | 0.00 | 5,32,22,501.00 | 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 |