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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:-Kurayur |
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| Opening Balance | 20,55,695.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,79,464.00 | 0.00 | 0.00 | 83,575.96 | 0.00 |
| May, 2023 | 1,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,54,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,139.00 | 0.00 | 0.00 | 9,05,226.00 | 0.00 |
| August, 2023 | 20,84,139.00 | 0.00 | 0.00 | 20,83,433.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,070.00 | 59,598.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,306.00 | 0.00 |
| December, 2023 | 14,84,264.00 | 0.00 | 0.00 | 6,73,386.56 | 0.00 |
| Januaury, 2024 | 5,92,680.00 | 0.00 | 0.00 | 4,99,022.00 | 0.00 |
| February, 2024 | 8,89,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,687.00 | 0.00 | 0.00 | 5,86,412.24 | 0.00 |
| Total | 74,29,832.00 | 0.00 | 0.00 | 54,61,633.96 | 59,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |