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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:-Nedunkulam |
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| Opening Balance | 35,03,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,190.60 | 0.00 | 0.00 | 67,548.00 | 0.00 |
| May, 2023 | 2,27,294.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| June, 2023 | 118.00 | 0.00 | 0.00 | 1,56,065.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 78,985.00 | 1,49,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,731.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| November, 2023 | 1,35,477.00 | 0.00 | 0.00 | 2,52,034.00 | 0.00 |
| December, 2023 | 2,52,302.00 | 0.00 | 0.00 | 92,115.00 | 62,163.00 |
| Januaury, 2024 | 1,75,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,952.00 | 0.00 | 0.00 | 3,51,573.30 | 0.00 |
| Total | 14,30,797.60 | 0.00 | 78,985.00 | 14,02,540.30 | 62,163.00 |
| 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 |