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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:-Koovalappuram |
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| Opening Balance | 19,04,824.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,065.00 | 0.00 | 4,34,640.00 | 1,77,142.00 | 0.00 |
| May, 2023 | 1,25,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,800.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
| July, 2023 | 693.00 | 0.00 | 0.00 | 1,80,131.00 | 0.00 |
| August, 2023 | 3,13,389.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,725.00 | 0.00 |
| October, 2023 | 1,40,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,335.00 | 0.00 | 0.00 | 4,63,020.00 | 1,73,274.00 |
| February, 2024 | 2,10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,636.00 | 0.00 | 4,34,640.00 | 12,58,120.00 | 1,73,274.00 |
| 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 |