|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Thoombagulam |
|||||
| Opening Balance | 34,25,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,482.00 | 0.00 | 12,95,454.00 | 7,89,585.00 | 0.00 |
| May, 2023 | 3,93,899.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,981.00 | 0.00 |
| July, 2023 | 2,35,501.00 | 0.00 | 0.00 | 3,04,898.00 | 0.00 |
| August, 2023 | 3,72,572.00 | 0.00 | 0.00 | 3,93,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 1,99,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,69,722.00 | 0.00 | 0.00 | 7,85,925.00 | 0.00 |
| Januaury, 2024 | 2,59,102.00 | 0.00 | 0.00 | 1,99,718.00 | 0.00 |
| February, 2024 | 3,71,685.00 | 0.00 | 0.00 | 10,85,101.50 | 0.00 |
| March, 2024 | 46,383.00 | 0.00 | 0.00 | 73,576.00 | 0.00 |
| Total | 30,42,570.00 | 0.00 | 12,95,454.00 | 40,38,166.50 | 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 |