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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:-Thirumal |
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| Opening Balance | 37,80,559.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,84,146.50 | 0.00 | 0.00 | 1,55,185.50 | 0.00 |
| May, 2023 | 5,73,153.00 | 0.00 | 0.00 | 3,62,852.00 | 0.00 |
| June, 2023 | 7,38,975.00 | 0.00 | 3,29,160.00 | 8,66,165.00 | 0.00 |
| July, 2023 | 19,601.00 | 0.00 | 0.00 | 2,93,819.00 | 0.00 |
| August, 2023 | 5,82,079.00 | 0.00 | 0.00 | 3,09,721.50 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,92,389.00 | 0.00 |
| October, 2023 | 56,202.00 | 0.00 | 0.00 | 6,08,091.00 | 0.00 |
| November, 2023 | 9,47,249.00 | 0.00 | 0.00 | 3,60,463.00 | 0.00 |
| December, 2023 | 5,22,583.00 | 0.00 | 0.00 | 10,09,727.44 | 0.00 |
| Januaury, 2024 | 4,09,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,104.00 | 0.00 | 0.00 | 3,99,616.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 6,25,852.84 | 0.00 |
| Total | 58,65,057.50 | 0.00 | 3,29,160.00 | 52,83,882.28 | 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 |