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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:-Maruthangudi |
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| Opening Balance | 39,73,281.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,922.00 | 0.00 | 0.00 | 2,03,364.00 | 0.00 |
| May, 2022 | 33,484.00 | 0.00 | 0.00 | 41,576.26 | 0.00 |
| June, 2022 | 2,39,039.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| July, 2022 | 7,16,329.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| August, 2022 | 3,09,012.00 | 0.00 | 0.00 | 4,39,342.26 | 0.00 |
| September, 2022 | 2,16,699.00 | 0.00 | 0.00 | 85,908.00 | 0.00 |
| October, 2022 | 2,15,400.00 | 0.00 | 0.00 | 4,49,468.00 | 0.00 |
| November, 2022 | 2,17,929.00 | 0.00 | 0.00 | 1,69,742.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,766.00 | 0.00 |
| Januaury, 2023 | 3,87,458.00 | 0.00 | 0.00 | 6,63,868.80 | 0.00 |
| February, 2023 | 60,753.00 | 0.00 | 0.00 | 52,308.00 | 0.00 |
| March, 2023 | 54,171.76 | 0.00 | 7,10,725.00 | 3,72,980.76 | 0.00 |
| Total | 25,22,196.76 | 0.00 | 7,10,725.00 | 34,77,858.08 | 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 |