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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. Paraipatty |
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| Opening Balance | 28,49,014.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,119.00 | 0.00 | 15,15,498.30 | 4,23,770.00 | 0.00 |
| May, 2023 | 2,15,543.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| June, 2023 | 2,90,730.00 | 0.00 | 0.00 | 2,46,126.18 | 0.00 |
| July, 2023 | 1,483.00 | 0.00 | 3,611.00 | 4,95,431.00 | 0.00 |
| August, 2023 | 3,37,369.00 | 0.00 | 0.00 | 4,72,831.00 | 0.00 |
| September, 2023 | 1,05,419.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| October, 2023 | 1,71,465.00 | 0.00 | 0.00 | 89,825.00 | 0.00 |
| November, 2023 | 4,13,908.00 | 0.00 | 0.00 | 1,33,281.00 | 0.00 |
| December, 2023 | 44,844.00 | 0.00 | 0.00 | 49,176.00 | 0.00 |
| Januaury, 2024 | 45,382.00 | 0.00 | 0.00 | 2,16,729.00 | 0.00 |
| February, 2024 | 4,58,752.00 | 0.00 | 0.00 | 4,36,558.00 | 0.00 |
| March, 2024 | 55,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,361.00 | 0.00 | 15,19,109.30 | 27,11,415.18 | 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 |