|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Attapatti |
|||||
| Opening Balance | 1,10,35,989.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,952.00 | 0.00 | 0.00 | 4,15,004.00 | 0.00 |
| May, 2022 | 5,10,071.00 | 0.00 | 0.00 | 3,00,105.00 | 0.00 |
| June, 2022 | 3,51,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,04,029.00 | 0.00 | 0.00 | 4,85,015.00 | 0.00 |
| August, 2022 | 17,560.00 | 0.00 | 0.00 | 2,95,910.00 | 0.00 |
| September, 2022 | 3,43,220.00 | 0.00 | 0.00 | 8,60,998.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 7,42,467.00 | 0.00 |
| November, 2022 | 3,57,379.00 | 0.00 | 0.00 | 1,14,762.00 | 0.00 |
| December, 2022 | 21,252.00 | 0.00 | 0.00 | 3,27,921.00 | 0.00 |
| Januaury, 2023 | 5,21,031.00 | 0.00 | 0.00 | 1,82,606.00 | 0.00 |
| February, 2023 | 1,13,897.00 | 0.00 | 0.00 | 1,81,506.00 | 0.00 |
| March, 2023 | 20,200.00 | 0.00 | 0.00 | 3,57,999.00 | 0.00 |
| Total | 34,62,968.00 | 0.00 | 0.00 | 42,64,293.00 | 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 |