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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:-Kilangkulam |
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| Opening Balance | 25,71,610.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,148.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| May, 2023 | 2,07,791.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| June, 2023 | 2,15,609.00 | 0.00 | 5,02,822.60 | 4,83,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,140.00 | 3,34,423.00 | 0.00 |
| August, 2023 | 2,75,513.00 | 0.00 | 0.00 | 1,50,554.00 | 0.00 |
| September, 2023 | 82,409.00 | 0.00 | 0.00 | 6,78,246.00 | 0.00 |
| October, 2023 | 1,78,340.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| November, 2023 | 2,51,270.00 | 0.00 | 0.00 | 3,95,424.00 | 0.00 |
| December, 2023 | 41,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,545.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| February, 2024 | 1,66,909.00 | 0.00 | 0.00 | 2,40,749.56 | 0.00 |
| March, 2024 | 45,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,181.00 | 0.00 | 5,04,962.60 | 26,27,483.56 | 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 |