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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:-Ulagani |
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| Opening Balance | 18,12,213.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,369.60 | 0.00 | 0.00 | 5,03,799.10 | 0.00 |
| May, 2023 | 5,68,230.00 | 0.00 | 0.00 | 9,41,304.00 | 0.00 |
| June, 2023 | 9,27,528.00 | 0.00 | 0.00 | 6,52,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,72,201.10 | 0.00 | 0.00 | 5,64,413.00 | 0.00 |
| November, 2023 | 5,52,453.00 | 0.00 | 0.00 | 99,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 3,29,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,453.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 96,406.00 | 0.00 | 0.00 | 3,36,035.60 | 0.00 |
| Total | 39,24,313.70 | 0.00 | 0.00 | 32,84,618.70 | 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 |