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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Kattakaruppanpatty |
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| Opening Balance | 45,02,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,745.00 | 0.00 | 0.00 | 1,56,817.00 | 0.00 |
| May, 2023 | 3,49,167.00 | 0.00 | 0.00 | 4,03,077.00 | 0.00 |
| June, 2023 | 1,03,719.00 | 0.00 | 0.00 | 2,39,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 42,571.00 | 4,27,054.00 | 0.00 |
| August, 2023 | 4,29,012.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,523.00 | 0.00 |
| October, 2023 | 1,20,855.00 | 0.00 | 0.00 | 2,34,853.00 | 0.00 |
| November, 2023 | 1,79,924.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,433.00 | 0.00 |
| Januaury, 2024 | 1,19,949.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| February, 2024 | 1,79,924.00 | 0.00 | 0.00 | 1,28,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,295.00 | 0.00 | 42,571.00 | 22,98,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |