|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Sivarakkottai |
|||||
| Opening Balance | 40,51,918.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,013.00 | 0.00 | 0.00 | 10,73,614.00 | 0.00 |
| May, 2023 | 13,94,691.00 | 0.00 | 0.00 | 6,27,684.00 | 0.00 |
| June, 2023 | 1,15,146.00 | 0.00 | 0.00 | 9,76,430.00 | 0.00 |
| July, 2023 | 28,375.00 | 0.00 | 0.00 | 3,21,971.00 | 0.00 |
| August, 2023 | 1,46,590.00 | 0.00 | 0.00 | 3,17,023.00 | 0.00 |
| September, 2023 | 3,32,837.00 | 0.00 | 0.00 | 12,27,499.00 | 0.00 |
| October, 2023 | 5,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,505.00 | 0.00 | 0.00 | 88,141.00 | 0.00 |
| December, 2023 | 9,16,097.00 | 0.00 | 0.00 | 27,524.00 | 0.00 |
| Januaury, 2024 | 69,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,932.00 | 0.00 | 0.00 | 2,59,504.83 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,87,497.00 | 0.00 |
| Total | 43,59,536.00 | 0.00 | 0.00 | 53,06,887.83 | 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 |