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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:-Odaipatty |
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| Opening Balance | 34,00,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,456.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| May, 2023 | 6,12,347.00 | 0.00 | 0.00 | 5,28,730.00 | 0.00 |
| June, 2023 | 13,446.00 | 0.00 | 0.00 | 2,56,194.00 | 0.00 |
| July, 2023 | 11,372.00 | 0.00 | 1,25,857.00 | 4,00,305.00 | 0.00 |
| August, 2023 | 4,20,060.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| September, 2023 | 99,061.00 | 0.00 | 0.00 | 61,831.00 | 0.00 |
| October, 2023 | 2,25,589.00 | 0.00 | 0.00 | 3,45,909.00 | 7,000.00 |
| November, 2023 | 93,911.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| December, 2023 | 1,80,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,604.00 | 0.00 |
| February, 2024 | 4,60,241.00 | 0.00 | 0.00 | 2,37,047.00 | 0.00 |
| March, 2024 | 43,957.00 | 0.00 | 0.00 | 1,53,373.00 | 0.00 |
| Total | 21,97,634.00 | 0.00 | 1,25,857.00 | 25,12,689.00 | 7,000.00 |
| 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 |