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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:-Karisalkalampatti |
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| Opening Balance | 46,39,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,046.50 | 0.00 | 32,760.50 | 9,33,868.57 | 0.00 |
| May, 2023 | 9,57,690.00 | 0.00 | 0.00 | 12,18,193.00 | 0.00 |
| June, 2023 | 91,548.00 | 12,976.00 | 0.00 | 5,41,162.00 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
| August, 2023 | 4,21,323.00 | 0.00 | 0.00 | 1,02,469.00 | 0.00 |
| September, 2023 | 78,583.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| November, 2023 | 2,36,407.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| December, 2023 | 3,29,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,549.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2024 | 2,70,951.50 | 0.00 | 0.00 | 4,50,594.11 | 0.00 |
| March, 2024 | 58,761.00 | 0.00 | 0.00 | 6,30,412.00 | 0.00 |
| Total | 27,89,769.00 | 12,976.00 | 32,760.50 | 44,07,161.18 | 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 |