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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:-T.Kallupatty,Village Panchayat & Equivalent:-A. Thottiapatty |
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| Opening Balance | 41,19,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,26,442.00 | 0.00 | 0.00 | 2,77,057.00 | 0.00 |
| May, 2023 | 1,24,304.00 | 0.00 | 0.00 | 1,39,042.00 | 0.00 |
| June, 2023 | 2,82,604.00 | 0.00 | 10,91,030.00 | 8,22,287.50 | 0.00 |
| July, 2023 | 1,884.00 | 0.00 | 0.00 | 1,04,408.00 | 0.00 |
| August, 2023 | 3,59,557.00 | 0.00 | 0.00 | 1,64,025.00 | 0.00 |
| September, 2023 | 1,11,591.00 | 0.00 | 0.00 | 3,03,503.00 | 0.00 |
| October, 2023 | 1,28,406.00 | 0.00 | 0.00 | 1,14,374.00 | 0.00 |
| November, 2023 | 5,86,935.00 | 0.00 | 0.00 | 2,20,725.00 | 0.00 |
| December, 2023 | 48,683.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| Januaury, 2024 | 2,04,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,444.00 | 0.00 | 0.00 | 6,11,399.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,341.00 | 0.00 | 10,91,030.00 | 28,42,256.50 | 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 |