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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:-Madurai East,Village Panchayat & Equivalent:-Kallandiri |
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| Opening Balance | 65,75,445.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,14,954.00 | 0.00 | 0.00 | 9,82,184.00 | 0.00 |
| May, 2023 | 8,27,446.00 | 0.00 | 0.00 | 4,43,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| August, 2023 | 3,02,510.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,23,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,62,328.00 | 0.00 |
| November, 2023 | 20,80,150.00 | 0.00 | 0.00 | 12,78,192.00 | 0.00 |
| December, 2023 | 8,37,785.00 | 0.00 | 0.00 | 15,76,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,53,185.00 | 0.00 |
| February, 2024 | 13,96,308.00 | 0.00 | 0.00 | 6,24,799.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,49,354.00 | 0.00 |
| Total | 77,79,153.00 | 0.00 | 0.00 | 1,00,44,110.00 | 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 |