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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:-Kodikulam |
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| Opening Balance | 33,64,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,11,414.00 | 0.00 | 0.00 | 8,67,066.00 | 0.00 |
| June, 2023 | 4,47,673.00 | 0.00 | 10,030.00 | 3,15,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,90,671.00 | 0.00 | 0.00 | 1,58,720.00 | 0.00 |
| November, 2023 | 4,52,537.00 | 0.00 | 0.00 | 1,56,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2024 | 3,01,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,537.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| Total | 32,56,524.00 | 0.00 | 10,030.00 | 17,39,290.00 | 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 |