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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:-M. Senkulam |
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| Opening Balance | 17,95,214.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,071.00 | 0.00 | 0.00 | 1,77,551.00 | 0.00 |
| May, 2023 | 2,55,780.00 | 0.00 | 0.00 | 72,661.00 | 0.00 |
| June, 2023 | 1,05,055.00 | 0.00 | 2,67,056.29 | 10,10,056.00 | 0.00 |
| July, 2023 | 19,752.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| August, 2023 | 2,14,450.00 | 0.00 | 0.00 | 1,33,412.00 | 0.00 |
| September, 2023 | 56,832.00 | 0.00 | 0.00 | 2,25,909.00 | 0.00 |
| October, 2023 | 1,67,543.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| November, 2023 | 4,15,852.00 | 0.00 | 0.00 | 60,887.00 | 0.00 |
| December, 2023 | 42,083.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| Januaury, 2024 | 2,09,412.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 2,93,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,481.00 | 0.00 | 2,67,056.29 | 20,14,561.00 | 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 |