|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Ettimangalam |
|||||
| Opening Balance | 21,60,440.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,666.00 | 0.00 | 0.00 | 2,03,853.00 | 0.00 |
| May, 2022 | 3,96,029.00 | 0.00 | 0.00 | 2,45,712.00 | 0.00 |
| June, 2022 | 2,58,917.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| July, 2022 | 7,69,235.00 | 0.00 | 0.00 | 60,486.00 | 0.00 |
| August, 2022 | 23,176.00 | 0.00 | 0.00 | 2,90,353.00 | 0.00 |
| September, 2022 | 2,94,144.00 | 0.00 | 0.00 | 8,67,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| November, 2022 | 2,69,540.00 | 0.00 | 0.00 | 4,40,058.00 | 0.00 |
| December, 2022 | 13,150.00 | 0.00 | 0.00 | 80,789.00 | 0.00 |
| Januaury, 2023 | 4,83,658.00 | 0.00 | 0.00 | 1,49,889.00 | 0.00 |
| February, 2023 | 84,719.00 | 0.00 | 0.00 | 4,01,007.00 | 0.00 |
| March, 2023 | 67,036.00 | 0.00 | 0.00 | 1,81,456.00 | 0.00 |
| Total | 28,04,270.00 | 0.00 | 0.00 | 30,89,960.00 | 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 |