|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Maittanpatti |
|||||
| Opening Balance | 20,46,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,317.00 | 0.00 | 0.00 | 5,19,179.00 | 0.00 |
| May, 2023 | 5,93,629.00 | 0.00 | 0.00 | 1,27,788.00 | 0.00 |
| June, 2023 | 2,02,084.00 | 0.00 | 3,34,753.00 | 5,09,507.00 | 0.00 |
| July, 2023 | 76,351.00 | 0.00 | 0.00 | 2,80,994.00 | 0.00 |
| August, 2023 | 3,38,612.00 | 0.00 | 0.00 | 5,81,128.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| October, 2023 | 8,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,08,111.00 | 0.00 | 0.00 | 3,26,288.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,307.00 | 0.00 | 0.00 | 2,24,888.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,988.00 | 0.00 | 3,34,753.00 | 26,50,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |