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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:-Thoombagulam |
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| Opening Balance | 53,50,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,199.00 | 0.00 | 0.00 | 1,70,639.00 | 0.00 |
| May, 2022 | 1,18,841.00 | 0.00 | 0.00 | 2,91,533.00 | 0.00 |
| June, 2022 | 2,26,351.00 | 0.00 | 0.00 | 1,74,495.00 | 0.00 |
| July, 2022 | 7,82,981.00 | 0.00 | 0.00 | 4,97,149.00 | 0.00 |
| August, 2022 | 61,420.00 | 0.00 | 0.00 | 34,969.00 | 0.00 |
| September, 2022 | 3,00,075.00 | 0.00 | 0.00 | 1,36,431.00 | 0.00 |
| October, 2022 | 1,28,157.50 | 0.00 | 0.00 | 3,37,782.00 | 0.00 |
| November, 2022 | 2,82,123.00 | 0.00 | 0.00 | 2,91,678.00 | 0.00 |
| December, 2022 | 50,285.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| Januaury, 2023 | 3,54,953.00 | 0.00 | 0.00 | 8,05,805.00 | 0.00 |
| February, 2023 | 1,41,776.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| March, 2023 | 1,27,524.00 | 0.00 | 0.00 | 16,57,223.00 | 0.00 |
| Total | 26,22,685.50 | 0.00 | 0.00 | 45,46,899.00 | 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 |