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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:-Chithur |
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| Opening Balance | 53,94,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,991.00 | 0.00 | 0.00 | 6,58,931.50 | 0.00 |
| May, 2023 | 10,25,220.00 | 0.00 | 0.00 | 4,85,658.00 | 0.00 |
| June, 2023 | 354.00 | 0.00 | 0.00 | 2,65,647.00 | 0.00 |
| July, 2023 | 26,893.00 | 0.00 | 10,58,787.00 | 2,54,078.00 | 0.00 |
| August, 2023 | 3,97,434.00 | 0.00 | 0.00 | 5,80,132.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,56,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| November, 2023 | 3,36,906.00 | 0.00 | 0.00 | 2,24,494.00 | 0.00 |
| December, 2023 | 4,03,130.00 | 0.00 | 0.00 | 1,32,476.00 | 0.00 |
| Januaury, 2024 | 2,98,327.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| February, 2024 | 4,03,130.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,72,385.00 | 0.00 | 10,58,787.00 | 34,76,049.50 | 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 |