|
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:-Pappaiyapuram |
|||||
| Opening Balance | 22,79,349.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,077.00 | 0.00 | 7,45,827.00 | 1,34,777.00 | 0.00 |
| May, 2023 | 2,25,162.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,23,250.00 | 0.00 | 0.00 | 5,68,302.00 | 0.00 |
| October, 2023 | 96,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,639.00 | 0.00 | 0.00 | 3,14,953.00 | 0.00 |
| December, 2023 | 1,35,687.40 | 0.00 | 0.00 | 1,53,843.00 | 0.00 |
| Januaury, 2024 | 1,46,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,90,230.00 | 0.00 | 0.00 | 12,569.90 | 0.00 |
| March, 2024 | 31,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,040.40 | 0.00 | 7,45,827.00 | 14,68,488.90 | 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 |