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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:-Kottampatti,Village Panchayat & Equivalent:-Karungalakudy |
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| Opening Balance | 61,04,326.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,94,288.00 | 0.00 | 0.00 | 15,00,389.00 | 0.00 |
| June, 2023 | 10,73,813.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
| July, 2023 | 4,00,019.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| August, 2023 | 4,44,135.00 | 0.00 | 0.00 | 15,97,532.00 | 37,954.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,07,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,80,817.00 | 0.00 | 0.00 | 2,34,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,782.00 | 0.00 |
| Januaury, 2024 | 6,72,327.00 | 0.00 | 0.00 | 20,79,186.00 | 0.00 |
| February, 2024 | 17,19,559.00 | 0.00 | 0.00 | 10,69,760.37 | 0.00 |
| March, 2024 | 60,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,38,121.00 | 0.00 | 0.00 | 79,47,309.37 | 37,954.00 |
| 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 |