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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:-Sengapadai |
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| Opening Balance | 52,90,273.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,89,139.27 | 0.00 | 0.00 | 2,22,129.00 | 0.00 |
| May, 2023 | 2,23,100.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| June, 2023 | 10,69,787.00 | 0.00 | 6,58,993.00 | 14,56,257.00 | 0.00 |
| July, 2023 | 40,500.00 | 0.00 | 0.00 | 1,01,280.00 | 0.00 |
| August, 2023 | 5,74,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,49,722.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| December, 2023 | 61,582.00 | 0.00 | 0.00 | 5,12,249.00 | 0.00 |
| Januaury, 2024 | 4,79,889.00 | 0.00 | 0.00 | 12,50,411.50 | 0.00 |
| February, 2024 | 6,89,833.00 | 0.00 | 0.00 | 20,799.60 | 0.00 |
| March, 2024 | 60,601.00 | 0.00 | 0.00 | 5,80,708.00 | 0.00 |
| Total | 51,58,374.27 | 0.00 | 6,58,993.00 | 43,00,292.10 | 0.00 |
| 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 |