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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:-Kallikudi |
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| Opening Balance | 70,63,194.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,434.00 | 0.00 | 0.00 | 6,22,200.00 | 4,50,637.00 |
| May, 2022 | 11,85,755.00 | 0.00 | 0.00 | 15,90,617.00 | 0.00 |
| June, 2022 | 1,57,238.00 | 0.00 | 0.00 | 1,77,798.00 | 0.00 |
| July, 2022 | 23,18,593.00 | 0.00 | 0.00 | 7,17,273.00 | 0.00 |
| August, 2022 | 1,20,739.00 | 0.00 | 0.00 | 3,40,296.00 | 0.00 |
| September, 2022 | 8,13,239.00 | 0.00 | 0.00 | 4,36,655.00 | 0.00 |
| October, 2022 | 1,89,768.00 | 0.00 | 0.00 | 7,35,198.00 | 0.00 |
| November, 2022 | 5,65,775.00 | 0.00 | 0.00 | 4,58,181.00 | 0.00 |
| December, 2022 | 1,71,563.00 | 0.00 | 0.00 | 9,56,102.00 | 0.00 |
| Januaury, 2023 | 14,17,481.00 | 0.00 | 0.00 | 7,75,279.00 | 0.00 |
| February, 2023 | 14,79,721.62 | 0.00 | 0.00 | 18,15,778.00 | 0.00 |
| March, 2023 | 9,24,748.00 | 0.00 | 0.00 | 24,54,794.00 | 0.00 |
| Total | 94,13,054.62 | 0.00 | 0.00 | 1,10,80,171.00 | 4,50,637.00 |
| 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 |