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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:-V. Ammapatty |
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| Opening Balance | 50,23,356.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,14,101.00 | 0.00 | 3,15,345.83 | 6,01,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,046.00 | 2,23,615.00 | 0.00 |
| August, 2023 | 3,96,157.00 | 0.00 | 0.00 | 11,264.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 0.00 | 12,16,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,746.00 | 0.00 |
| November, 2023 | 6,12,597.00 | 0.00 | 0.00 | 6,64,816.00 | 0.00 |
| December, 2023 | 3,82,831.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 2,76,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
| Total | 31,77,176.00 | 0.00 | 3,61,391.83 | 35,06,929.00 | 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 |