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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:-Goundanpatty |
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| Opening Balance | 20,08,341.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,496.00 | 0.00 | 0.00 | 87,921.00 | 0.00 |
| May, 2023 | 3,55,184.00 | 0.00 | 0.00 | 1,19,143.00 | 0.00 |
| June, 2023 | 3,67,663.00 | 0.00 | 4,87,823.00 | 5,20,621.00 | 0.00 |
| July, 2023 | 16,514.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| August, 2023 | 3,68,346.00 | 0.00 | 0.00 | 5,23,325.00 | 0.00 |
| September, 2023 | 1,37,485.00 | 0.00 | 0.00 | 1,87,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| November, 2023 | 6,00,946.00 | 0.00 | 0.00 | 2,66,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| February, 2024 | 4,90,040.00 | 0.00 | 0.00 | 3,42,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,674.00 | 0.00 | 4,87,823.00 | 24,87,818.00 | 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 |