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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:-Nallamaram |
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| Opening Balance | 19,19,933.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,849.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| May, 2023 | 4,21,092.00 | 0.00 | 0.00 | 5,13,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,75,226.00 | 3,42,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,120.00 | 2,71,322.00 | 0.00 |
| August, 2023 | 4,04,836.00 | 0.00 | 0.00 | 1,25,984.00 | 0.00 |
| September, 2023 | 1,60,800.00 | 0.00 | 0.00 | 1,84,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,033.00 | 0.00 |
| November, 2023 | 3,99,883.00 | 0.00 | 0.00 | 2,64,512.00 | 0.00 |
| December, 2023 | 4,16,753.00 | 0.00 | 0.00 | 2,67,534.00 | 0.00 |
| Januaury, 2024 | 2,97,835.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| February, 2024 | 4,17,666.00 | 0.00 | 0.00 | 34,110.20 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| Total | 32,98,714.00 | 0.00 | 6,79,346.00 | 22,92,993.91 | 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 |