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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:-Veppankulam |
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| Opening Balance | 22,61,145.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,489.00 | 0.00 | 0.00 | 5,32,579.03 | 0.00 |
| May, 2023 | 3,67,737.00 | 0.00 | 0.00 | 2,06,586.00 | 0.00 |
| June, 2023 | 2,31,546.00 | 0.00 | 0.00 | 3,03,507.70 | 0.00 |
| July, 2023 | 8,400.00 | 0.00 | 21,062.00 | 6,89,404.00 | 23,897.00 |
| August, 2023 | 3,61,706.00 | 0.00 | 0.00 | 5,06,476.00 | 0.00 |
| September, 2023 | 1,08,684.00 | 0.00 | 0.00 | 1,06,981.00 | 53,931.00 |
| October, 2023 | 1,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,87,319.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| Januaury, 2024 | 2,42,857.00 | 0.00 | 0.00 | 6,23,241.30 | 0.00 |
| February, 2024 | 3,37,114.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,411.00 | 0.00 | 21,062.00 | 30,18,712.03 | 77,828.00 |
| 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 |