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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:-Maravapatty |
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| Opening Balance | 29,96,862.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,024.00 | 0.00 | 6,34,420.00 | 3,08,800.00 | 0.00 |
| May, 2023 | 2,51,851.00 | 0.00 | 0.00 | 2,16,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,541.00 | 0.00 |
| July, 2023 | 56,161.00 | 0.00 | 42,280.00 | 4,09,855.00 | 0.00 |
| August, 2023 | 2,84,663.00 | 0.00 | 0.00 | 2,88,554.00 | 0.00 |
| September, 2023 | 52,029.00 | 0.00 | 0.00 | 1,27,257.00 | 0.00 |
| October, 2023 | 8,252.00 | 0.00 | 0.00 | 1,00,656.00 | 0.00 |
| November, 2023 | 2,34,044.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| December, 2023 | 1,94,856.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| Januaury, 2024 | 99,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,03,625.00 | 0.00 | 0.00 | 4,52,539.68 | 0.00 |
| Total | 19,50,250.00 | 0.00 | 6,76,700.00 | 22,17,323.68 | 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 |