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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:-S.P. Natham |
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| Opening Balance | 66,02,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,190.00 | 0.00 | 0.00 | 2,29,134.00 | 0.00 |
| May, 2022 | 75,386.00 | 0.00 | 0.00 | 2,08,204.00 | 0.00 |
| June, 2022 | 7,48,808.00 | 0.00 | 0.00 | 9,22,869.00 | 0.00 |
| July, 2022 | 8,88,360.00 | 0.00 | 0.00 | 2,06,751.00 | 0.00 |
| August, 2022 | 43,557.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| September, 2022 | 4,85,204.89 | 0.00 | 0.00 | 8,23,016.00 | 0.00 |
| October, 2022 | 39,494.00 | 0.00 | 0.00 | 1,60,862.00 | 0.00 |
| November, 2022 | 4,25,414.00 | 0.00 | 0.00 | 9,65,697.00 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 3,89,181.00 | 0.00 |
| Januaury, 2023 | 4,29,773.00 | 0.00 | 0.00 | 98,724.00 | 0.00 |
| February, 2023 | 1,48,684.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| March, 2023 | 86,750.00 | 0.00 | 16,71,155.00 | 6,72,768.00 | 77,551.00 |
| Total | 34,99,220.89 | 0.00 | 16,71,155.00 | 50,26,180.00 | 77,551.00 |
| 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 |