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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:-T. Kokkulam |
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| Opening Balance | 53,12,158.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,411.10 | 0.00 | 0.00 | 7,83,640.10 | 0.00 |
| May, 2023 | 3,12,045.00 | 0.00 | 0.00 | 2,13,853.00 | 0.00 |
| June, 2023 | 25,303.00 | 0.00 | 0.00 | 1,59,743.00 | 0.00 |
| July, 2023 | 1,72,828.00 | 0.00 | 0.00 | 2,42,746.00 | 0.00 |
| August, 2023 | 3,19,140.00 | 0.00 | 0.00 | 3,24,436.10 | 0.00 |
| September, 2023 | 1,28,307.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| October, 2023 | 1,59,097.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2023 | 57,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,462.00 | 0.00 | 0.00 | 90,277.00 | 0.00 |
| Januaury, 2024 | 2,65,398.00 | 0.00 | 0.00 | 2,43,543.00 | 0.00 |
| February, 2024 | 2,73,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 2,77,836.00 | 0.00 |
| Total | 24,27,993.10 | 0.00 | 0.00 | 24,97,446.20 | 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 |