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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:-Velampur |
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| Opening Balance | 25,88,134.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,84,154.00 | 0.00 | 0.00 | 2,60,837.00 | 0.00 |
| May, 2023 | 6,36,186.00 | 0.00 | 50,083.00 | 2,41,838.00 | 0.00 |
| June, 2023 | 5,81,694.00 | 0.00 | 0.00 | 1,86,235.00 | 0.00 |
| July, 2023 | 1,20,448.00 | 0.00 | 0.00 | 5,65,547.00 | 0.00 |
| August, 2023 | 6,46,086.00 | 0.00 | 0.00 | 2,21,685.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,94,112.00 | 0.00 |
| October, 2023 | 4,88,045.00 | 0.00 | 0.00 | 9,03,532.00 | 0.00 |
| November, 2023 | 8,25,764.00 | 0.00 | 0.00 | 2,35,946.00 | 0.00 |
| December, 2023 | 73,555.00 | 0.00 | 0.00 | 7,13,960.00 | 0.00 |
| Januaury, 2024 | 5,48,045.00 | 0.00 | 0.00 | 54,453.00 | 0.00 |
| February, 2024 | 9,22,942.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,49,519.00 | 0.00 | 50,083.00 | 39,98,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |