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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:-Mothagam |
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| Opening Balance | 43,08,276.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,696.00 | 0.00 | 0.00 | 1,42,607.00 | 0.00 |
| May, 2023 | 1,33,870.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2023 | 86,249.00 | 0.00 | 0.00 | 24,527.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,107.00 | 0.00 |
| September, 2023 | 15,59,594.56 | 0.00 | 0.00 | 14,47,698.00 | 0.00 |
| October, 2023 | 1,71,896.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 5,76,330.00 | 0.00 | 0.00 | 3,38,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,375.56 | 0.00 | 0.00 | 20,09,951.00 | 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 |