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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:-Kottampatti,Village Panchayat & Equivalent:-Ayyapatti |
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| Opening Balance | 92,27,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,303.00 | 0.00 | 0.00 | 12,87,557.00 | 0.00 |
| May, 2022 | 10,49,848.00 | 0.00 | 0.00 | 4,58,864.00 | 0.00 |
| June, 2022 | 99,487.00 | 0.00 | 0.00 | 2,26,422.00 | 0.00 |
| July, 2022 | 20,86,950.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,12,252.00 | 0.00 |
| September, 2022 | 6,39,558.00 | 0.00 | 0.00 | 4,30,822.00 | 0.00 |
| October, 2022 | 8,01,665.00 | 0.00 | 0.00 | 10,56,867.00 | 0.00 |
| November, 2022 | 14,62,152.00 | 0.00 | 0.00 | 4,19,409.00 | 0.00 |
| December, 2022 | 7,99,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,82,106.00 | 0.00 |
| February, 2023 | 9,24,661.00 | 0.00 | 0.00 | 7,48,691.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,84,859.00 | 0.00 |
| Total | 86,79,544.00 | 0.00 | 0.00 | 75,27,349.00 | 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 |