|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Veppankulam |
|||||
| Opening Balance | 44,68,400.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,090.00 | 0.00 | 0.00 | 5,37,864.87 | 0.00 |
| May, 2022 | 2,84,613.00 | 0.00 | 0.00 | 61,627.00 | 0.00 |
| June, 2022 | 1,96,722.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| July, 2022 | 5,02,821.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| August, 2022 | 50,028.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| September, 2022 | 1,85,972.00 | 0.00 | 0.00 | 49,942.70 | 0.00 |
| October, 2022 | 1,26,706.00 | 0.00 | 0.00 | 2,48,017.00 | 0.00 |
| November, 2022 | 17,46,943.00 | 0.00 | 0.00 | 4,00,824.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,36,759.70 | 0.00 |
| Januaury, 2023 | 3,36,419.00 | 0.00 | 0.00 | 1,26,449.00 | 0.00 |
| February, 2023 | 1,96,790.00 | 0.00 | 0.00 | 5,21,764.00 | 0.00 |
| March, 2023 | 2,11,899.00 | 0.00 | 22,09,503.94 | 17,88,905.70 | 0.00 |
| Total | 40,16,603.00 | 0.00 | 22,09,503.94 | 40,14,353.67 | 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 |