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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:-Nesaneri |
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| Opening Balance | 44,68,929.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,227.00 | 0.00 | 0.00 | 1,84,916.00 | 0.00 |
| May, 2022 | 1,96,727.00 | 0.00 | 0.00 | 74,724.00 | 0.00 |
| June, 2022 | 1,22,982.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| July, 2022 | 5,06,678.00 | 0.00 | 0.00 | 1,02,612.00 | 0.00 |
| August, 2022 | 17,247.00 | 0.00 | 0.00 | 97,689.00 | 0.00 |
| September, 2022 | 77,959.00 | 0.00 | 0.00 | 1,01,979.00 | 0.00 |
| October, 2022 | 2,45,778.00 | 0.00 | 0.00 | 2,66,024.00 | 0.00 |
| November, 2022 | 81,630.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| December, 2022 | 1,67,352.00 | 0.00 | 0.00 | 1,42,413.00 | 0.00 |
| Januaury, 2023 | 2,89,489.00 | 0.00 | 0.00 | 1,33,142.00 | 0.00 |
| February, 2023 | 77,120.00 | 0.00 | 0.00 | 5,98,734.00 | 0.00 |
| March, 2023 | 1,68,192.00 | 0.00 | 0.00 | 8,46,219.00 | 0.00 |
| Total | 20,03,381.00 | 0.00 | 0.00 | 26,94,762.00 | 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 |