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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:-Chinnamuthulingapuram |
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| Opening Balance | 34,49,445.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,858.00 | 0.00 | 6,83,685.50 | 90,396.00 | 0.00 |
| May, 2023 | 3,12,767.00 | 0.00 | 0.00 | 76,936.00 | 0.00 |
| June, 2023 | 96,630.00 | 0.00 | 0.00 | 1,37,929.00 | 0.00 |
| July, 2023 | 41,267.00 | 0.00 | 0.00 | 1,95,068.80 | 0.00 |
| August, 2023 | 2,63,767.00 | 0.00 | 0.00 | 2,16,211.00 | 0.00 |
| September, 2023 | 1,00,123.00 | 0.00 | 0.00 | 2,63,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| November, 2023 | 76,675.00 | 0.00 | 0.00 | 77,006.00 | 0.00 |
| December, 2023 | 1,50,489.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| Januaury, 2024 | 76,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,489.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| March, 2024 | 46,555.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,295.85 | 0.00 | 6,83,685.50 | 14,58,212.80 | 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 |