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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:-Nallamanaickanpatty |
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| Opening Balance | 53,86,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,595.00 | 0.00 | 0.00 | 7,26,832.00 | 0.00 |
| June, 2022 | 11,455.00 | 0.00 | 0.00 | 1,33,123.00 | 0.00 |
| July, 2022 | 6,15,212.00 | 0.00 | 0.00 | 5,12,949.00 | 0.00 |
| August, 2022 | 28,315.00 | 0.00 | 0.00 | 1,36,248.00 | 0.00 |
| September, 2022 | 3,33,850.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| October, 2022 | 2,21,593.00 | 0.00 | 0.00 | 4,89,876.00 | 0.00 |
| November, 2022 | 3,29,733.00 | 0.00 | 0.00 | 3,79,884.00 | 0.00 |
| December, 2022 | 25,511.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| Januaury, 2023 | 2,79,537.00 | 0.00 | 0.00 | 1,27,104.00 | 0.00 |
| February, 2023 | 2,43,294.00 | 0.00 | 0.00 | 3,57,136.00 | 0.00 |
| March, 2023 | 77,509.00 | 0.00 | 7,37,689.00 | 6,01,311.00 | 0.00 |
| Total | 24,28,685.00 | 0.00 | 7,37,689.00 | 36,15,836.00 | 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 |