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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:-Santhaiyur |
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| Opening Balance | 44,57,414.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,61,962.00 | 0.00 | 0.00 | 4,34,980.00 | 0.00 |
| May, 2023 | 6,04,065.00 | 0.00 | 0.00 | 3,02,223.00 | 0.00 |
| June, 2023 | 7,010.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2023 | 3,325.00 | 0.00 | 0.00 | 3,47,347.00 | 0.00 |
| August, 2023 | 4,20,483.00 | 0.00 | 0.00 | 16,15,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,299.00 | 0.00 |
| October, 2023 | 5,043.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| November, 2023 | 14,81,446.00 | 0.00 | 0.00 | 2,33,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,28,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,25,521.00 | 0.00 | 0.00 | 36,98,861.00 | 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 |