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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:-Villur |
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| Opening Balance | 77,58,447.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,76,105.00 | 0.00 | 5,76,799.00 | 19,48,405.00 | 0.00 |
| May, 2023 | 8,52,511.00 | 0.00 | 0.00 | 4,56,668.00 | 0.00 |
| June, 2023 | 6,700.00 | 0.00 | 0.00 | 2,27,508.00 | 0.00 |
| July, 2023 | 1,09,250.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2023 | 2,13,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,77,086.00 | 0.00 |
| November, 2023 | 15,58,823.00 | 0.00 | 0.00 | 19,44,234.00 | 0.00 |
| December, 2023 | 9,43,746.00 | 0.00 | 0.00 | 4,38,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,88,683.00 | 0.00 |
| February, 2024 | 14,82,414.00 | 0.00 | 0.00 | 5,51,607.64 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,42,780.00 | 0.00 | 5,76,799.00 | 75,70,573.64 | 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 |