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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:-T. Kokkulam |
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| Opening Balance | 66,39,764.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,571.00 | 0.00 | 0.00 | 1,97,011.00 | 0.00 |
| May, 2022 | 24,248.00 | 0.00 | 0.00 | 2,18,139.00 | 0.00 |
| June, 2022 | 1,66,824.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| July, 2022 | 6,56,871.00 | 0.00 | 0.00 | 1,95,631.00 | 0.00 |
| August, 2022 | 1,10,193.50 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| September, 2022 | 5,20,046.00 | 0.00 | 0.00 | 1,55,691.00 | 0.00 |
| October, 2022 | 1,22,900.00 | 0.00 | 0.00 | 2,30,266.00 | 0.00 |
| November, 2022 | 2,30,158.00 | 0.00 | 0.00 | 1,43,926.00 | 0.00 |
| December, 2022 | 36,842.00 | 0.00 | 0.00 | 3,46,738.00 | 0.00 |
| Januaury, 2023 | 3,12,152.00 | 0.00 | 67,625.00 | 1,57,922.00 | 0.00 |
| February, 2023 | 1,75,163.00 | 0.00 | 0.00 | 3,31,527.00 | 0.00 |
| March, 2023 | 69,408.00 | 0.00 | 9,50,398.00 | 7,01,256.00 | 0.00 |
| Total | 26,91,376.50 | 0.00 | 10,18,023.00 | 30,00,959.00 | 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 |