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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:-Kallikudi |
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| Opening Balance | 5,05,51,302.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,50,779.00 | 0.00 | 0.00 | 42,75,826.00 | 0.00 |
| June, 2023 | 10,46,609.00 | 0.00 | 0.00 | 60,73,780.00 | 9,505.00 |
| July, 2023 | 13,96,998.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 45,30,325.00 | 0.00 | 0.00 | 40,30,550.00 | 0.00 |
| September, 2023 | 6,87,628.00 | 0.00 | 0.00 | 25,16,229.00 | 0.00 |
| October, 2023 | 39,00,242.00 | 0.00 | 0.00 | 39,20,609.00 | 16,623.00 |
| November, 2023 | 25,72,234.00 | 0.00 | 0.00 | 23,62,303.00 | 0.00 |
| December, 2023 | 56,08,156.00 | 0.00 | 0.00 | 21,03,888.00 | 0.00 |
| Januaury, 2024 | 49,12,534.00 | 0.00 | 0.00 | 17,43,747.00 | 0.00 |
| February, 2024 | 62,39,283.00 | 0.00 | 0.00 | 14,55,171.00 | 0.00 |
| March, 2024 | 20,41,210.00 | 0.00 | 0.00 | 10,08,693.00 | 0.00 |
| Total | 4,57,64,776.00 | 0.00 | 0.00 | 2,95,14,796.00 | 26,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |