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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:-S.P. Natham |
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| Opening Balance | 34,81,764.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,288.00 | 0.00 | 0.00 | 4,26,021.00 | 0.00 |
| May, 2023 | 5,42,982.00 | 0.00 | 0.00 | 3,24,808.00 | 0.00 |
| June, 2023 | 9,540.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,51,009.00 | 88,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,53,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,46,727.00 | 0.00 | 0.00 | 5,71,262.00 | 0.00 |
| December, 2023 | 5,49,869.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 3,27,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,246.00 | 0.00 | 0.00 | 2,98,902.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 50,313.89 | 0.00 |
| Total | 39,04,413.00 | 0.00 | 6,51,009.00 | 33,32,692.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |