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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:-Thennamanallur |
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| Opening Balance | 50,86,474.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,197.50 | 0.00 | 6,367.50 | 2,00,856.00 | 0.00 |
| May, 2022 | 93,471.00 | 0.00 | 0.00 | 3,34,574.00 | 0.00 |
| June, 2022 | 2,76,538.00 | 0.00 | 0.00 | 1,01,769.00 | 0.00 |
| July, 2022 | 8,15,230.00 | 0.00 | 0.00 | 1,92,480.00 | 0.00 |
| August, 2022 | 28,540.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
| September, 2022 | 3,07,423.00 | 0.00 | 0.00 | 1,68,463.50 | 0.00 |
| October, 2022 | 1,22,770.00 | 0.00 | 0.00 | 3,40,859.00 | 0.00 |
| November, 2022 | 5,27,399.00 | 6,88,453.00 | 0.00 | 10,32,007.00 | 0.00 |
| December, 2022 | 39,094.00 | 0.00 | 0.00 | 2,67,076.00 | 0.00 |
| Januaury, 2023 | 4,44,423.00 | 0.00 | 0.00 | 9,00,433.00 | 0.00 |
| February, 2023 | 1,23,849.00 | 0.00 | 0.00 | 1,66,229.00 | 0.00 |
| March, 2023 | 4,42,366.00 | 0.00 | 0.00 | 18,75,082.00 | 0.00 |
| Total | 34,60,300.50 | 6,88,453.00 | 6,367.50 | 57,31,545.50 | 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 |