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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:-Unnipatty |
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| Opening Balance | 15,51,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,867.00 | 0.00 | 0.00 | 3,39,654.00 | 0.00 |
| May, 2023 | 2,42,563.00 | 0.00 | 0.00 | 2,40,069.00 | 0.00 |
| June, 2023 | 3,15,349.00 | 0.00 | 0.00 | 4,53,183.00 | 0.00 |
| July, 2023 | 13,662.00 | 0.00 | 0.00 | 1,03,402.00 | 0.00 |
| August, 2023 | 3,55,774.00 | 0.00 | 1,95,610.00 | 1,62,938.00 | 0.00 |
| September, 2023 | 1,95,610.00 | 0.00 | 0.00 | 2,52,481.00 | 0.00 |
| October, 2023 | 99,706.00 | 0.00 | 0.00 | 2,67,837.00 | 0.00 |
| November, 2023 | 1,70,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,624.00 | 0.00 | 0.00 | 3,25,740.00 | 0.00 |
| March, 2024 | 25,424.00 | 0.00 | 0.00 | 1,44,465.00 | 0.00 |
| Total | 19,26,075.00 | 0.00 | 1,95,610.00 | 22,89,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |