|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-T.Kallupatty,Village Panchayat & Equivalent:-P. Muthulingapuram |
|||||
| Opening Balance | 23,39,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,74,265.00 | 0.00 | 3,21,715.50 | 9,15,511.00 | 0.00 |
| June, 2023 | 29,407.00 | 0.00 | 0.00 | 2,66,450.00 | 0.00 |
| July, 2023 | 7,253.00 | 0.00 | 0.00 | 1,30,993.00 | 0.00 |
| August, 2023 | 3,40,623.00 | 0.00 | 0.00 | 2,77,586.00 | 0.00 |
| September, 2023 | 1,15,944.00 | 0.00 | 0.00 | 3,54,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,58,081.00 | 0.00 | 0.00 | 30,099.00 | 0.00 |
| December, 2023 | 3,24,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,32,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,479.00 | 0.00 | 0.00 | 5,97,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 26,68,910.00 | 0.00 | 3,21,715.50 | 26,72,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |