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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:-Thennamanallur |
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| Opening Balance | 21,20,409.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,749.00 | 0.00 | 0.00 | 74,332.00 | 0.00 |
| May, 2023 | 5,02,623.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,57,399.00 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 8,82,765.00 | 0.00 |
| August, 2023 | 3,90,971.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| September, 2023 | 1,32,923.00 | 0.00 | 0.00 | 7,03,432.00 | 0.00 |
| October, 2023 | 2,84,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,75,332.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| Januaury, 2024 | 2,76,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,50,920.00 | 0.00 | 0.00 | 7,71,015.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 40,306.08 | 0.00 |
| Total | 33,09,004.00 | 0.00 | 0.00 | 32,68,069.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |