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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:-Silarpatty |
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| Opening Balance | 40,58,927.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,09,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 4,10,463.00 | 0.00 | 0.00 |
| July, 2023 | 5,74,671.00 | 0.00 | 0.00 | 8,79,331.23 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 12,27,937.00 | 0.00 |
| September, 2023 | 1,21,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,87,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,16,538.00 | 0.00 | 0.00 | 1,78,155.27 | 0.00 |
| March, 2024 | 62,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,63,571.00 | 0.00 | 4,10,463.00 | 22,85,423.50 | 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 |