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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-M. Puliankulam |
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| Opening Balance | 17,61,697.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,650.00 | 0.00 | 0.00 | 6,44,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,574.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,124.00 | 0.00 |
| August, 2024 | 1,92,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,645.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
| October, 2024 | 6,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,00,927.00 | 0.00 | 0.00 | 7,81,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |