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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:-Puliampatty |
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| Opening Balance | 27,19,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,504.00 | 0.00 | 0.00 | 2,04,845.00 | 0.00 |
| May, 2023 | 5,31,149.00 | 0.00 | 0.00 | 5,84,688.00 | 0.00 |
| June, 2023 | 34,000.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| July, 2023 | 5,003.00 | 0.00 | 1,48,670.00 | 12,550.00 | 0.00 |
| August, 2023 | 3,44,778.00 | 0.00 | 0.00 | 61,678.00 | 0.00 |
| September, 2023 | 3,00,785.00 | 0.00 | 0.00 | 4,21,194.00 | 0.00 |
| October, 2023 | 5,356.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
| November, 2023 | 7,92,229.00 | 0.00 | 0.00 | 5,29,567.00 | 0.00 |
| December, 2023 | 71,774.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| Januaury, 2024 | 2,68,597.00 | 0.00 | 0.00 | 41,974.00 | 0.00 |
| February, 2024 | 2,24,454.00 | 0.00 | 0.00 | 1,57,958.00 | 0.00 |
| March, 2024 | 48,618.00 | 0.00 | 0.00 | 6,19,560.00 | 0.00 |
| Total | 28,24,247.00 | 0.00 | 1,48,670.00 | 27,01,518.00 | 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 |