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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:-Kunnarampatti |
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| Opening Balance | 58,19,472.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,614.00 | 0.00 | 0.00 | 3,68,230.00 | 0.00 |
| May, 2022 | 1,830.00 | 0.00 | 0.00 | 99,623.00 | 0.00 |
| June, 2022 | 3,40,211.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2022 | 6,49,172.00 | 0.00 | 0.00 | 5,08,838.00 | 0.00 |
| August, 2022 | 8,51,247.00 | 0.00 | 0.00 | 14,97,068.00 | 0.00 |
| September, 2022 | 3,32,896.00 | 0.00 | 0.00 | 1,06,094.00 | 0.00 |
| October, 2022 | 1,39,585.00 | 0.00 | 0.00 | 7,47,823.00 | 0.00 |
| November, 2022 | 3,34,013.00 | 0.00 | 0.00 | 4,45,848.00 | 0.00 |
| December, 2022 | 24,606.00 | 0.00 | 0.00 | 2,19,277.00 | 0.00 |
| Januaury, 2023 | 4,61,458.00 | 0.00 | 0.00 | 87,978.00 | 0.00 |
| February, 2023 | 1,03,238.00 | 0.00 | 0.00 | 3,97,784.00 | 0.00 |
| March, 2023 | 2,06,651.00 | 0.00 | 0.00 | 2,76,210.00 | 0.00 |
| Total | 35,08,521.00 | 0.00 | 0.00 | 48,12,473.00 | 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 |