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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:-Kadaneri |
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| Opening Balance | 38,29,055.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,884.00 | 0.00 |
| May, 2023 | 4,10,833.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
| June, 2023 | 4,66,648.00 | 0.00 | 4,95,912.00 | 1,96,393.00 | 0.00 |
| July, 2023 | 2,336.00 | 0.00 | 0.00 | 1,97,630.00 | 0.00 |
| August, 2023 | 3,08,965.00 | 0.00 | 68,895.00 | 44,763.00 | 0.00 |
| September, 2023 | 4,16,060.00 | 0.00 | 0.00 | 13,32,730.00 | 0.00 |
| October, 2023 | 1,35,680.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| November, 2023 | 3,15,046.00 | 0.00 | 0.00 | 1,29,128.00 | 0.00 |
| December, 2023 | 6,13,872.00 | 0.00 | 0.00 | 7,49,933.00 | 0.00 |
| Januaury, 2024 | 1,35,680.00 | 0.00 | 0.00 | 2,35,793.00 | 0.00 |
| February, 2024 | 2,03,520.00 | 0.00 | 0.00 | 1,29,306.00 | 0.00 |
| March, 2024 | 59,153.00 | 0.00 | 0.00 | 1,39,645.00 | 0.00 |
| Total | 30,67,793.00 | 0.00 | 5,64,807.00 | 37,98,062.00 | 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 |