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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:-Peikulam |
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| Opening Balance | 21,19,885.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,101.34 | 0.00 | 0.00 | 5,42,910.34 | 0.00 |
| May, 2023 | 3,28,476.00 | 0.00 | 0.00 | 5,54,950.00 | 0.00 |
| June, 2023 | 5,53,102.00 | 0.00 | 0.00 | 6,89,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,264.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,955.00 | 0.00 |
| December, 2023 | 3,96,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,56,895.00 | 0.00 | 0.00 | 16,93,387.28 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,01,175.34 | 0.00 | 45,264.00 | 37,29,148.62 | 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 |