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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 |
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| Opening Balance | 4,60,91,741.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,48,433.00 | 0.00 | 0.00 | 4,66,363.00 | 0.00 |
| May, 2023 | 1,15,81,397.00 | 0.00 | 0.00 | 67,84,064.00 | 0.00 |
| June, 2023 | 94,67,082.68 | 0.00 | 0.00 | 80,82,716.00 | 0.00 |
| July, 2023 | 20,85,577.00 | 0.00 | 0.00 | 31,41,372.00 | 2,492.00 |
| August, 2023 | 88,87,961.00 | 0.00 | 0.00 | 69,71,940.00 | 0.00 |
| September, 2023 | 47,99,786.00 | 0.00 | 0.00 | 31,52,086.00 | 0.00 |
| October, 2023 | 4,53,948.00 | 0.00 | 0.00 | 19,65,392.00 | 0.00 |
| November, 2023 | 15,43,000.00 | 0.00 | 0.00 | 18,11,034.00 | 0.00 |
| December, 2023 | 76,07,983.00 | 0.00 | 0.00 | 39,81,366.00 | 0.00 |
| Januaury, 2024 | 5,33,490.00 | 0.00 | 0.00 | 23,54,854.00 | 0.00 |
| February, 2024 | 76,44,568.00 | 0.00 | 0.00 | 35,45,946.00 | 0.00 |
| March, 2024 | 23,51,661.00 | 0.00 | 0.00 | 49,55,406.00 | 0.00 |
| Total | 5,88,04,886.68 | 0.00 | 0.00 | 4,72,12,539.00 | 2,492.00 |
| 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 |