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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:-Maittanpatti |
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| Opening Balance | 36,12,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,062.00 | 0.00 | 0.00 | 2,18,111.00 | 0.00 |
| May, 2022 | 2,86,857.00 | 0.00 | 0.00 | 1,52,062.00 | 0.00 |
| June, 2022 | 1,98,746.00 | 0.00 | 0.00 | 63,003.00 | 0.00 |
| July, 2022 | 3,14,116.00 | 0.00 | 0.00 | 1,29,088.00 | 0.00 |
| August, 2022 | 32,627.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| September, 2022 | 5,38,504.00 | 0.00 | 0.00 | 3,50,673.00 | 0.00 |
| October, 2022 | 1,48,790.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| November, 2022 | 2,56,612.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| December, 2022 | 83,445.00 | 0.00 | 0.00 | 6,22,031.00 | 0.00 |
| Januaury, 2023 | 3,22,966.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| February, 2023 | 1,65,165.00 | 0.00 | 0.00 | 10,96,213.00 | 2,27,244.00 |
| March, 2023 | 58,640.00 | 0.00 | 0.00 | 10,65,036.00 | 0.00 |
| Total | 24,70,530.00 | 0.00 | 0.00 | 42,63,600.00 | 2,27,244.00 |
| 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 |