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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:-Rawthanpatty |
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| Opening Balance | 29,70,479.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,234.00 | 0.00 | 0.00 | 1,53,998.00 | 0.00 |
| May, 2023 | 1,64,294.00 | 0.00 | 0.00 | 1,49,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,629.00 | 0.00 | 0.00 | 2,12,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,101.00 | 0.00 |
| Januaury, 2024 | 49,393.00 | 0.00 | 0.00 | 70,401.00 | 0.00 |
| February, 2024 | 74,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,640.00 | 0.00 | 0.00 | 8,22,669.00 | 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 |