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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:-Vaiyuir |
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| Opening Balance | 23,90,204.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,442.00 | 0.00 | 0.00 | 1,71,923.00 | 0.00 |
| May, 2023 | 9,20,110.00 | 0.00 | 9,92,495.54 | 8,84,907.00 | 0.00 |
| June, 2023 | 2,64,434.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,280.00 | 1,46,657.00 | 0.00 |
| August, 2023 | 4,39,243.00 | 0.00 | 0.00 | 6,56,477.00 | 0.00 |
| September, 2023 | 4,29,300.00 | 0.00 | 0.00 | 6,05,252.00 | 1,23,870.00 |
| October, 2023 | 2,15,167.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
| November, 2023 | 3,93,932.00 | 0.00 | 0.00 | 3,22,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,346.00 | 0.00 | 10,49,775.54 | 30,45,667.00 | 1,23,870.00 |
| 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 |