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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:-Veeraperumalpuram |
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| Opening Balance | 33,26,955.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,789.00 | 0.00 | 31,981.55 | 9,00,778.00 | 0.00 |
| May, 2023 | 3,05,574.00 | 0.00 | 0.00 | 1,93,759.00 | 0.00 |
| June, 2023 | 1,18,689.00 | 0.00 | 0.00 | 1,60,578.00 | 0.00 |
| July, 2023 | 3,708.00 | 0.00 | 0.00 | 2,08,035.00 | 0.00 |
| August, 2023 | 2,47,193.00 | 0.00 | 1,00,090.00 | 1,30,714.00 | 0.00 |
| September, 2023 | 55,931.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| October, 2023 | 61,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,181.00 | 0.00 | 0.00 | 2,12,378.00 | 0.00 |
| December, 2023 | 1,21,621.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Januaury, 2024 | 62,467.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| February, 2024 | 1,27,691.00 | 0.00 | 0.00 | 2,27,707.00 | 0.00 |
| March, 2024 | 24,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,449.00 | 0.00 | 1,32,071.55 | 23,06,741.00 | 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 |