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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. Melappatty |
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| Opening Balance | 33,11,347.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,56,044.69 | 0.00 | 7,71,212.22 | 15,01,271.48 | 0.00 |
| July, 2023 | 23,488.00 | 0.00 | 1,82,265.00 | 1,38,270.00 | 0.00 |
| August, 2023 | 3,37,825.00 | 0.00 | 0.00 | 2,04,432.00 | 0.00 |
| September, 2023 | 1,18,416.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,537.00 | 0.00 | 0.00 | 81,702.00 | 0.00 |
| December, 2023 | 5,39,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,59,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,752.00 | 0.00 | 0.00 | 4,39,243.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,98,679.00 | 0.00 |
| Total | 37,50,599.69 | 0.00 | 9,53,477.22 | 31,08,187.48 | 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 |