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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:-Thirumal |
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| Opening Balance | 97,88,725.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,475.00 | 0.00 | 0.00 | 3,51,521.00 | 0.00 |
| May, 2022 | 9,93,553.00 | 0.00 | 0.00 | 11,74,849.00 | 0.00 |
| June, 2022 | 4,80,270.00 | 0.00 | 0.00 | 10,25,388.00 | 0.00 |
| July, 2022 | 13,79,943.00 | 0.00 | 0.00 | 14,15,107.00 | 0.00 |
| August, 2022 | 27,117.00 | 0.00 | 0.00 | 1,71,947.00 | 0.00 |
| September, 2022 | 3,55,637.00 | 0.00 | 0.00 | 3,16,199.00 | 0.00 |
| October, 2022 | 1,87,620.00 | 0.00 | 0.00 | 7,06,259.00 | 0.00 |
| November, 2022 | 11,99,077.00 | 0.00 | 0.00 | 10,43,280.00 | 0.00 |
| December, 2022 | 51,816.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
| Januaury, 2023 | 6,68,475.00 | 0.00 | 0.00 | 6,72,090.00 | 0.00 |
| February, 2023 | 1,82,750.00 | 0.00 | 41,24,492.00 | 3,30,180.00 | 0.00 |
| March, 2023 | 18,24,609.00 | 0.00 | 0.00 | 19,51,060.00 | 0.00 |
| Total | 74,40,342.00 | 0.00 | 41,24,492.00 | 93,24,016.00 | 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 |