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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:-Chinnareddypatty |
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| Opening Balance | 26,91,995.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,975.80 | 0.00 | 0.00 | 1,92,043.98 | 0.00 |
| May, 2023 | 2,67,308.00 | 0.00 | 0.00 | 1,25,985.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,343.00 | 0.00 |
| August, 2023 | 3,49,268.00 | 0.00 | 0.00 | 3,934.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| November, 2023 | 2,71,930.00 | 0.00 | 0.00 | 3,95,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,772.00 | 0.00 | 0.00 | 2,42,441.74 | 0.00 |
| February, 2024 | 2,32,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,362.80 | 0.00 | 0.00 | 16,39,050.44 | 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 |