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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:-Koodakovil |
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| Opening Balance | 22,56,101.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,378.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| May, 2023 | 4,19,511.00 | 0.00 | 0.00 | 2,36,257.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 5,100.00 | 2,73,110.00 | 0.00 |
| July, 2023 | 50,434.00 | 0.00 | 0.00 | 1,88,508.00 | 0.00 |
| August, 2023 | 4,13,255.00 | 0.00 | 4,47,503.00 | 4,25,716.00 | 0.00 |
| September, 2023 | 6,854.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
| October, 2023 | 1,26,484.00 | 0.00 | 0.00 | 3,07,165.00 | 0.00 |
| November, 2023 | 1,30,925.00 | 0.00 | 0.00 | 5,09,856.00 | 0.00 |
| December, 2023 | 6,72,784.00 | 0.00 | 0.00 | 2,40,266.00 | 0.00 |
| Januaury, 2024 | 3,05,342.00 | 0.00 | 0.00 | 3,26,909.00 | 0.00 |
| February, 2024 | 4,53,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,42,659.00 | 0.00 | 4,52,603.00 | 27,35,626.00 | 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 |