|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-M. Pothanathi |
|||||
| Opening Balance | 8,44,867.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,231.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| May, 2023 | 1,91,700.00 | 0.00 | 0.00 | 1,30,444.00 | 0.00 |
| June, 2023 | 1,01,910.00 | 0.00 | 0.00 | 4,22,106.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 2,05,648.00 | 0.00 |
| August, 2023 | 1,59,472.00 | 0.00 | 0.00 | 1,59,987.00 | 0.00 |
| September, 2023 | 2,55,480.00 | 0.00 | 0.00 | 3,15,678.00 | 0.00 |
| October, 2023 | 1,14,373.00 | 0.00 | 0.00 | 39,936.00 | 0.00 |
| November, 2023 | 55,938.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| December, 2023 | 3,00,126.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| Januaury, 2024 | 1,11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,258.00 | 0.00 | 0.00 | 1,25,771.00 | 0.00 |
| March, 2024 | 1,41,612.00 | 0.00 | 0.00 | 2,10,501.19 | 0.00 |
| Total | 18,86,057.00 | 0.00 | 0.00 | 18,18,341.19 | 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 |