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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Avalsooranpatti |
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| Opening Balance | 47,16,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,504.00 | 0.00 | 0.00 | 2,88,071.00 | 0.00 |
| May, 2022 | 1,85,398.00 | 0.00 | 0.00 | 2,04,760.00 | 0.00 |
| June, 2022 | 17,500.00 | 0.00 | 0.00 | 6,37,295.00 | 0.00 |
| July, 2022 | 11,78,985.00 | 0.00 | 0.00 | 4,38,754.00 | 0.00 |
| August, 2022 | 27,100.00 | 0.00 | 0.00 | 81,885.00 | 0.00 |
| September, 2022 | 3,66,117.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| October, 2022 | 1,35,697.00 | 0.00 | 0.00 | 5,90,645.00 | 0.00 |
| November, 2022 | 4,98,379.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
| December, 2022 | 48,532.00 | 0.00 | 0.00 | 2,82,937.00 | 0.00 |
| Januaury, 2023 | 4,21,953.00 | 0.00 | 0.00 | 4,12,039.00 | 0.00 |
| February, 2023 | 1,11,933.00 | 0.00 | 0.00 | 1,92,686.00 | 0.00 |
| March, 2023 | 90,710.00 | 0.00 | 15,40,831.00 | 13,81,492.00 | 0.00 |
| Total | 35,20,808.00 | 0.00 | 15,40,831.00 | 47,32,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |