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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:-Appakkarai |
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| Opening Balance | 23,69,791.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,367.00 | 0.00 | 0.00 | 1,50,713.00 | 0.00 |
| May, 2023 | 2,63,228.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| June, 2023 | 1,76,061.00 | 0.00 | 5,88,943.00 | 3,40,493.00 | 0.00 |
| July, 2023 | 1,599.00 | 0.00 | 0.00 | 59,315.00 | 0.00 |
| August, 2023 | 3,02,305.00 | 0.00 | 0.00 | 3,29,437.00 | 0.00 |
| September, 2023 | 94,305.00 | 0.00 | 0.00 | 2,55,515.00 | 0.00 |
| October, 2023 | 591.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| November, 2023 | 2,59,429.00 | 0.00 | 0.00 | 1,47,598.00 | 0.00 |
| December, 2023 | 2,15,718.00 | 0.00 | 0.00 | 39,345.00 | 0.00 |
| Januaury, 2024 | 1,60,867.00 | 0.00 | 0.00 | 39,784.00 | 0.00 |
| February, 2024 | 1,68,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,51,804.00 | 0.00 |
| Total | 18,14,336.00 | 0.00 | 5,88,943.00 | 16,82,692.00 | 0.00 |
| 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 |