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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:-P. Subbulapuram |
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| Opening Balance | 14,96,475.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,241.00 | 0.00 | 48,557.60 | 1,47,851.00 | 0.00 |
| May, 2023 | 3,34,906.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
| June, 2023 | 5,862.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,67,055.00 | 0.00 |
| August, 2023 | 17,308.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,519.00 | 0.00 |
| October, 2023 | 1,42,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,14,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,919.00 | 0.00 | 48,557.60 | 16,78,576.00 | 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 |