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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:-M. Puliankulam |
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| Opening Balance | 34,35,845.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,464.00 | 0.00 | 0.00 | 66,703.00 | 0.00 |
| May, 2023 | 3,90,697.00 | 0.00 | 0.00 | 3,13,839.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,64,339.50 | 5,31,622.00 | 0.00 |
| July, 2023 | 2,96,423.00 | 0.00 | 0.00 | 6,84,768.00 | 0.00 |
| August, 2023 | 3,48,655.00 | 0.00 | 0.00 | 5,48,664.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,05,929.00 | 7,000.00 |
| October, 2023 | 1,90,883.68 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2023 | 61,122.00 | 0.00 | 0.00 | 1,50,782.00 | 0.00 |
| December, 2023 | 3,32,825.00 | 0.00 | 0.00 | 1,59,805.00 | 0.00 |
| Januaury, 2024 | 2,41,627.00 | 0.00 | 0.00 | 1,26,931.00 | 0.00 |
| February, 2024 | 3,40,966.00 | 0.00 | 0.00 | 1,41,669.68 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| Total | 28,95,662.68 | 0.00 | 13,64,339.50 | 32,12,470.68 | 7,000.00 |
| 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 |