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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:-Karungalakudy |
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| Opening Balance | 79,49,648.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,330.00 | 0.00 | 0.00 | 6,41,543.00 | 0.00 |
| May, 2022 | 2,05,686.00 | 0.00 | 0.00 | 5,63,002.00 | 0.00 |
| June, 2022 | 8,97,529.00 | 0.00 | 0.00 | 2,16,458.00 | 0.00 |
| July, 2022 | 19,63,685.00 | 0.00 | 0.00 | 6,85,786.00 | 0.00 |
| August, 2022 | 54,270.00 | 0.00 | 0.00 | 11,68,390.00 | 0.00 |
| September, 2022 | 7,13,729.00 | 0.00 | 0.00 | 18,31,312.00 | 0.00 |
| October, 2022 | 1,69,752.00 | 0.00 | 0.00 | 2,85,561.00 | 0.00 |
| November, 2022 | 6,60,718.00 | 0.00 | 0.00 | 5,29,102.00 | 0.00 |
| December, 2022 | 94,348.13 | 0.00 | 0.00 | 9,23,141.00 | 0.00 |
| Januaury, 2023 | 8,70,110.98 | 0.00 | 0.00 | 7,57,083.00 | 0.00 |
| February, 2023 | 11,47,922.47 | 0.00 | 0.00 | 11,07,377.00 | 0.00 |
| March, 2023 | 4,45,297.98 | 0.00 | 0.00 | 15,55,945.00 | 0.00 |
| Total | 84,19,378.56 | 0.00 | 0.00 | 1,02,64,700.00 | 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 |