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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:-Kenjampatty |
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| Opening Balance | 36,93,756.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,841.00 | 0.00 | 1,49,986.00 | 7,11,007.00 | 0.00 |
| May, 2023 | 6,50,521.00 | 0.00 | 0.00 | 3,91,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,71,259.00 | 0.00 |
| October, 2023 | 81,560.00 | 0.00 | 0.00 | 59,509.00 | 0.00 |
| November, 2023 | 9,82,815.00 | 0.00 | 0.00 | 1,80,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,126.00 | 0.00 | 0.00 | 2,81,251.00 | 0.00 |
| February, 2024 | 5,89,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,14,552.00 | 0.00 | 1,49,986.00 | 34,68,589.00 | 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 |