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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:-Nesaneri |
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| Opening Balance | 37,77,548.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,356.00 | 0.00 | 0.00 | 13,20,409.10 | 0.00 |
| May, 2023 | 3,55,062.00 | 0.00 | 0.00 | 2,48,836.00 | 0.00 |
| June, 2023 | 2,03,095.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| July, 2023 | 5,600.00 | 0.00 | 0.00 | 70,926.00 | 0.00 |
| August, 2023 | 3,19,477.00 | 0.00 | 0.00 | 4,23,873.00 | 0.00 |
| September, 2023 | 4,37,059.00 | 0.00 | 0.00 | 5,37,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,312.00 | 0.00 | 0.00 | 2,71,680.00 | 0.00 |
| December, 2023 | 2,25,275.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| Januaury, 2024 | 1,08,193.00 | 0.00 | 0.00 | 1,42,917.00 | 0.00 |
| February, 2024 | 2,68,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,821.00 | 0.00 | 0.00 | 31,65,897.10 | 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 |