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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. Ammapatty |
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| Opening Balance | 29,61,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,753.00 | 0.00 | 0.00 | 1,12,717.00 | 0.00 |
| May, 2023 | 3,08,482.00 | 0.00 | 1,28,343.00 | 2,12,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,70,551.00 | 0.00 |
| August, 2023 | 3,44,309.00 | 0.00 | 0.00 | 59,073.00 | 0.00 |
| September, 2023 | 87,872.00 | 0.00 | 0.00 | 3,86,054.00 | 0.00 |
| October, 2023 | 4,74,798.00 | 0.00 | 0.00 | 4,78,703.00 | 0.00 |
| November, 2023 | 2,40,233.00 | 0.00 | 0.00 | 3,03,989.00 | 0.00 |
| December, 2023 | 45,719.00 | 0.00 | 0.00 | 2,26,761.00 | 0.00 |
| Januaury, 2024 | 2,03,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,40,233.00 | 0.00 | 0.00 | 2,87,851.00 | 0.00 |
| March, 2024 | 58,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,979.00 | 0.00 | 1,28,343.00 | 30,22,817.00 | 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 |