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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:-Pulkkattai |
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| Opening Balance | 19,30,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 93,784.00 | 1,79,891.00 | 0.00 |
| June, 2023 | 3,66,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,755.00 | 0.00 | 0.00 | 5,75,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,17,117.00 | 0.00 | 0.00 | 2,53,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,270.00 | 0.00 | 0.00 | 1,39,394.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,13,870.00 | 0.00 |
| Total | 17,44,279.00 | 0.00 | 93,784.00 | 18,24,307.00 | 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 |