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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:-Nallamanaickanpatty |
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| Opening Balance | 34,61,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,600.00 | 0.00 | 0.00 | 3,07,054.00 | 0.00 |
| May, 2023 | 5,56,821.00 | 0.00 | 1,24,894.00 | 5,13,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,495.00 | 0.00 |
| July, 2023 | 1,84,665.00 | 0.00 | 0.00 | 1,36,376.00 | 0.00 |
| August, 2023 | 2,89,651.00 | 0.00 | 0.00 | 1,91,081.00 | 0.00 |
| September, 2023 | 3,39,823.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| October, 2023 | 23,505.00 | 0.00 | 0.00 | 5,65,759.00 | 0.00 |
| November, 2023 | 4,43,347.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| December, 2023 | 41,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,37,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| Total | 26,03,859.00 | 0.00 | 1,24,894.00 | 23,90,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |