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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:-Kallikudi |
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| Opening Balance | 58,46,714.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,24,164.00 | 0.00 | 0.00 | 2,42,869.00 | 0.00 |
| May, 2023 | 18,88,492.00 | 0.00 | 415.00 | 5,54,685.00 | 0.00 |
| June, 2023 | 8,01,315.00 | 0.00 | 0.00 | 10,95,667.00 | 0.00 |
| July, 2023 | 45,147.00 | 0.00 | 0.00 | 9,01,752.00 | 0.00 |
| August, 2023 | 7,96,584.00 | 0.00 | 0.00 | 10,10,131.00 | 0.00 |
| September, 2023 | 1,48,750.00 | 0.00 | 0.00 | 8,93,616.00 | 0.00 |
| October, 2023 | 5,352.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| November, 2023 | 15,84,905.00 | 0.00 | 0.00 | 2,99,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| Januaury, 2024 | 7,81,343.00 | 0.00 | 0.00 | 13,28,923.00 | 0.00 |
| February, 2024 | 9,50,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,002.00 | 0.00 | 0.00 | 16,40,133.98 | 0.00 |
| Total | 80,48,997.00 | 0.00 | 415.00 | 83,52,036.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |