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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:-T. Kunnathur |
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| Opening Balance | 36,34,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,019.00 | 0.00 | 0.00 | 3,69,815.00 | 0.00 |
| May, 2023 | 10,24,215.00 | 0.00 | 17,381.00 | 6,38,799.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,59,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,775.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,21,775.00 | 0.00 | 0.00 | 3,42,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,784.00 | 0.00 | 17,381.00 | 23,94,862.00 | 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 |