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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:-Melauppuligundu |
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| Opening Balance | 31,06,421.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,302.00 | 0.00 | 0.00 | 4,17,653.00 | 0.00 |
| May, 2023 | 5,34,248.50 | 0.00 | 0.00 | 1,86,298.00 | 0.00 |
| June, 2023 | 35,969.00 | 0.00 | 0.00 | 5,78,100.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,83,810.50 | 0.00 | 0.00 | 2,27,951.50 | 0.00 |
| September, 2023 | 1,50,666.00 | 0.00 | 68,469.50 | 3,56,663.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| November, 2023 | 3,62,576.00 | 0.00 | 0.00 | 2,67,673.00 | 0.00 |
| December, 2023 | 47,842.00 | 0.00 | 0.00 | 1,20,731.00 | 0.00 |
| Januaury, 2024 | 1,47,137.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| February, 2024 | 1,96,785.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| March, 2024 | 45,425.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
| Total | 21,76,761.00 | 0.00 | 68,469.50 | 23,83,535.50 | 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 |