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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:-S. Arasapatty |
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| Opening Balance | 21,00,827.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,764.00 | 0.00 | 0.00 | 68,316.00 | 0.00 |
| May, 2023 | 3,13,342.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| June, 2023 | 1,59,388.00 | 0.00 | 0.00 | 81,809.00 | 0.00 |
| July, 2023 | 1,52,332.00 | 40,120.00 | 0.00 | 4,01,836.61 | 0.00 |
| August, 2023 | 4,36,971.00 | 0.00 | 0.00 | 2,61,589.00 | 0.00 |
| September, 2023 | 85,895.00 | 0.00 | 0.00 | 4,71,362.02 | 0.00 |
| October, 2023 | 1,37,605.00 | 0.00 | 0.00 | 3,68,138.00 | 0.00 |
| November, 2023 | 1,25,245.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
| December, 2023 | 1,99,615.00 | 0.00 | 0.00 | 4,65,222.00 | 0.00 |
| Januaury, 2024 | 1,33,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,99,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,849.00 | 40,120.00 | 0.00 | 23,89,660.63 | 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 |