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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:-Chithur |
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| Opening Balance | 57,03,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,077.00 | 0.00 | 0.00 | 2,08,571.00 | 0.00 |
| May, 2022 | 3,50,506.00 | 0.00 | 0.00 | 1,80,662.00 | 0.00 |
| June, 2022 | 2,59,477.00 | 0.00 | 0.00 | 4,64,894.00 | 0.00 |
| July, 2022 | 7,49,670.00 | 0.00 | 0.00 | 1,56,259.00 | 0.00 |
| August, 2022 | 56,930.00 | 0.00 | 0.00 | 1,94,235.00 | 0.00 |
| September, 2022 | 2,95,949.00 | 0.00 | 0.00 | 1,40,645.00 | 0.00 |
| October, 2022 | 1,73,502.00 | 0.00 | 0.00 | 8,51,810.00 | 0.00 |
| November, 2022 | 3,85,727.00 | 0.00 | 0.00 | 1,70,872.00 | 0.00 |
| December, 2022 | 90,580.00 | 0.00 | 0.00 | 2,85,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,05,640.00 | 0.00 | 0.00 | 6,24,272.00 | 0.00 |
| March, 2023 | 15,97,671.00 | 0.00 | 0.00 | 18,94,081.00 | 0.00 |
| Total | 48,62,729.00 | 0.00 | 0.00 | 51,71,437.00 | 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 |