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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:-Kallikudi,Village Panchayat & Equivalent:-Avalsooranpatti |
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| Opening Balance | 19,64,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,827.45 | 0.00 | 0.00 | 4,68,796.00 | 0.00 |
| May, 2023 | 10,73,727.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| June, 2023 | 2,97,860.00 | 0.00 | 1,85,295.00 | 5,64,455.00 | 0.00 |
| July, 2023 | 2,08,170.00 | 0.00 | 0.00 | 6,20,453.00 | 0.00 |
| August, 2023 | 4,32,905.00 | 0.00 | 0.00 | 4,77,357.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,97,746.00 | 0.00 |
| October, 2023 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,174.00 | 0.00 | 0.00 | 3,09,877.00 | 0.00 |
| December, 2023 | 4,37,966.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| Januaury, 2024 | 3,18,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,488.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| March, 2024 | 60,078.00 | 0.00 | 0.00 | 3,77,584.45 | 0.00 |
| Total | 39,90,786.45 | 0.00 | 1,85,295.00 | 35,87,358.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |