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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:-Kodukkampatti |
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| Opening Balance | 22,66,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,455.00 | 0.00 | 0.00 | 9,88,284.00 | 2,26,860.00 |
| May, 2022 | 8,23,321.00 | 0.00 | 0.00 | 4,93,797.00 | 1,69,930.00 |
| June, 2022 | 4,06,425.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| July, 2022 | 10,45,854.00 | 0.00 | 0.00 | 4,35,350.00 | 0.00 |
| August, 2022 | 16,465.00 | 0.00 | 0.00 | 2,63,592.00 | 0.00 |
| September, 2022 | 3,65,388.00 | 0.00 | 0.00 | 12,82,841.00 | 0.00 |
| October, 2022 | 64,288.00 | 0.00 | 0.00 | 2,25,011.00 | 0.00 |
| November, 2022 | 4,56,453.00 | 0.00 | 0.00 | 7,85,187.00 | 0.00 |
| December, 2022 | 52,358.00 | 0.00 | 0.00 | 1,80,754.00 | 0.00 |
| Januaury, 2023 | 20,11,524.00 | 0.00 | 0.00 | 1,13,812.00 | 0.00 |
| February, 2023 | 1,24,510.00 | 0.00 | 0.00 | 4,21,861.00 | 0.00 |
| March, 2023 | 44,901.00 | 0.00 | 0.00 | 20,27,674.00 | 0.00 |
| Total | 55,85,942.00 | 0.00 | 0.00 | 72,66,599.00 | 3,96,790.00 |
| 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 |