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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. Arasapatty |
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| Opening Balance | 38,15,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,538.00 | 0.00 | 0.00 | 3,94,460.00 | 0.00 |
| May, 2022 | 92,507.00 | 0.00 | 0.00 | 9,00,322.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 3,37,442.00 | 0.00 | 0.00 | 1,46,448.00 | 0.00 |
| August, 2022 | 71,397.00 | 0.00 | 0.00 | 2,45,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,06,250.00 | 0.00 | 0.00 | 11,46,309.00 | 0.00 |
| November, 2022 | 2,45,648.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
| December, 2022 | 74,239.00 | 0.00 | 0.00 | 7,13,342.00 | 0.00 |
| Januaury, 2023 | 3,24,126.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| February, 2023 | 1,08,499.00 | 0.00 | 0.00 | 4,88,076.00 | 0.00 |
| March, 2023 | 1,57,162.00 | 0.00 | 388.00 | 8,00,162.00 | 0.00 |
| Total | 36,37,208.00 | 0.00 | 388.00 | 49,91,127.00 | 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 |