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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:-K. Vellakulam |
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| Opening Balance | 32,87,456.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,15,322.00 | 0.00 | 8,55,490.49 | 23,65,152.00 | 4,950.00 |
| May, 2023 | 33,41,171.00 | 0.00 | 1,41,545.00 | 13,43,399.00 | 0.00 |
| June, 2023 | 2,50,875.00 | 0.00 | 0.00 | 10,58,674.00 | 0.00 |
| July, 2023 | 76,690.30 | 0.00 | 0.00 | 16,66,443.30 | 1,80,657.00 |
| August, 2023 | 7,22,117.00 | 0.00 | 0.00 | 9,34,684.00 | 0.00 |
| September, 2023 | 2,43,875.00 | 0.00 | 0.00 | 5,94,480.00 | 0.00 |
| October, 2023 | 1,82,855.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 6,40,893.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| December, 2023 | 19,24,171.00 | 0.00 | 0.00 | 15,06,719.30 | 0.00 |
| Januaury, 2024 | 8,73,675.00 | 0.00 | 0.00 | 13,42,745.00 | 0.00 |
| February, 2024 | 14,28,827.00 | 0.00 | 0.00 | 2,99,709.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,60,471.30 | 0.00 | 9,97,035.49 | 1,16,61,851.60 | 1,85,607.00 |
| 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 |