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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:-Vannivelampatty |
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| Opening Balance | 27,50,214.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,286.00 | 0.00 |
| May, 2023 | 15,84,664.60 | 0.00 | 12,04,400.84 | 10,73,682.20 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,784.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,482.00 | 0.00 |
| August, 2023 | 1,08,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,509.00 | 0.00 |
| October, 2023 | 3,22,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,83,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,704.00 | 0.00 |
| Januaury, 2024 | 3,22,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,83,230.00 | 0.00 | 0.00 | 7,22,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,04,415.60 | 0.00 | 12,04,400.84 | 28,72,001.20 | 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 |