|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Unnipatty |
|||||
| Opening Balance | 26,25,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,883.00 | 0.00 | 0.00 | 1,92,459.00 | 0.00 |
| May, 2022 | 29,760.00 | 0.00 | 0.00 | 2,11,571.00 | 0.00 |
| June, 2022 | 1,20,507.00 | 0.00 | 0.00 | 1,83,561.00 | 0.00 |
| July, 2022 | 4,38,977.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| August, 2022 | 10,848.00 | 0.00 | 0.00 | 2,09,392.00 | 0.00 |
| September, 2022 | 1,89,101.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| October, 2022 | 1,25,956.00 | 0.00 | 0.00 | 6,42,177.00 | 0.00 |
| November, 2022 | 1,84,021.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
| December, 2022 | 49,796.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,79,771.00 | 0.00 | 0.00 | 8,82,576.00 | 0.00 |
| March, 2023 | 1,04,581.00 | 0.00 | 0.00 | 2,35,088.00 | 0.00 |
| Total | 18,59,201.00 | 0.00 | 0.00 | 29,32,498.00 | 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 |