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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. Arasapatty |
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| Opening Balance | 24,60,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,375.00 | 0.00 | 0.00 | 12,27,869.00 | 0.00 |
| May, 2023 | 4,90,650.00 | 0.00 | 0.00 | 5,18,838.00 | 0.00 |
| June, 2023 | 2,30,587.00 | 0.00 | 0.00 | 73,777.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 3,28,036.00 | 0.00 | 74,246.00 | 4,28,376.00 | 0.00 |
| September, 2023 | 90,197.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| October, 2023 | 1,55,417.00 | 0.00 | 0.00 | 2,44,793.00 | 0.00 |
| November, 2023 | 2,78,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,848.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| Januaury, 2024 | 1,99,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,897.00 | 0.00 | 0.00 | 4,14,172.00 | 0.00 |
| Total | 21,56,179.00 | 0.00 | 74,246.00 | 31,43,707.00 | 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 |