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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:-Lakshimipuram |
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| Opening Balance | 13,28,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,447.00 | 0.00 |
| May, 2023 | 6,79,220.00 | 0.00 | 0.00 | 2,45,468.00 | 0.00 |
| June, 2023 | 40,828.00 | 0.00 | 5,63,164.00 | 6,39,332.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,865.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| October, 2023 | 1,42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,149.00 | 0.00 | 5,63,164.00 | 11,18,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |