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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:-T.Kallupatty |
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| Opening Balance | 5,76,86,581.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,27,398.00 | 0.00 | 0.00 | 25,11,210.00 | 0.00 |
| May, 2024 | 52,64,363.00 | 0.00 | 0.00 | 40,82,565.00 | 0.00 |
| June, 2024 | 65,13,288.00 | 0.00 | 0.00 | 32,33,582.00 | 0.00 |
| July, 2024 | 45,95,946.00 | 0.00 | 0.00 | 18,34,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,82,129.00 | 30,968.00 |
| September, 2024 | 39,75,594.00 | 0.00 | 0.00 | 1,25,989.00 | 0.00 |
| October, 2024 | 10,500.00 | 0.00 | 0.00 | 57,98,862.00 | 0.00 |
| November, 2024 | 7,19,675.00 | 0.00 | 0.00 | 41,32,629.00 | 0.00 |
| December, 2024 | 37,38,072.00 | 0.00 | 0.00 | 42,74,240.00 | 0.00 |
| Januaury, 2025 | 75,00,043.00 | 0.00 | 0.00 | 46,44,111.00 | 0.00 |
| February, 2025 | 48,06,973.00 | 0.00 | 0.00 | 63,75,667.00 | 19,966.00 |
| March, 2025 | 5,93,751.00 | 0.00 | 0.00 | 46,01,071.00 | 0.00 |
| Total | 4,00,45,603.00 | 0.00 | 0.00 | 4,19,96,055.00 | 50,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |