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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:-L. Kottanipatty |
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| Opening Balance | 9,38,340.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,016.00 | 0.00 | 0.00 | 3,87,123.00 | 0.00 |
| May, 2023 | 2,56,741.00 | 0.00 | 0.00 | 1,76,630.00 | 0.00 |
| June, 2023 | 1,67,213.00 | 0.00 | 0.00 | 2,12,338.70 | 0.00 |
| July, 2023 | 87,981.00 | 0.00 | 61,239.55 | 2,01,941.00 | 0.00 |
| August, 2023 | 96,810.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| September, 2023 | 5,50,123.00 | 0.00 | 0.00 | 2,43,083.00 | 0.00 |
| October, 2023 | 1,28,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,342.00 | 0.00 | 0.00 | 2,62,449.50 | 0.00 |
| Total | 23,67,297.00 | 0.00 | 61,239.55 | 14,99,795.20 | 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 |