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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:-Kumarapuram |
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| Opening Balance | 31,14,434.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,752.00 | 0.00 | 9,97,119.60 | 4,689.00 | 0.00 |
| May, 2023 | 1,17,160.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,609.19 | 0.00 |
| July, 2023 | 1,603.00 | 0.00 | 0.00 | 56,608.00 | 0.00 |
| August, 2023 | 2,21,230.00 | 0.00 | 24,743.00 | 44,601.00 | 0.00 |
| September, 2023 | 37,657.00 | 0.00 | 0.00 | 1,70,641.90 | 0.00 |
| October, 2023 | 1,639.00 | 0.00 | 0.00 | 79,581.00 | 0.00 |
| November, 2023 | 2,68,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,074.00 | 0.00 | 0.00 | 1,92,661.89 | 0.00 |
| Total | 9,43,999.00 | 0.00 | 10,21,862.60 | 7,25,327.98 | 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 |