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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:-Salisanthai |
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| Opening Balance | 25,49,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,677.00 | 0.00 | 0.00 | 1,62,959.00 | 0.00 |
| May, 2023 | 2,03,294.00 | 0.00 | 7,30,685.00 | 1,04,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,74,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,07,780.00 | 5,02,620.00 |
| October, 2023 | 79,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,779.00 | 0.00 |
| Total | 8,31,747.00 | 0.00 | 7,30,685.00 | 19,08,460.00 | 5,02,620.00 |
| 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 |