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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:-Manappacheri |
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| Opening Balance | 47,69,858.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,985.00 | 0.00 | 0.00 | 5,54,239.00 | 0.00 |
| May, 2022 | 8,06,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,29,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,56,583.00 | 0.00 | 0.00 | 3,67,191.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,60,402.00 | 0.00 |
| September, 2022 | 4,72,322.00 | 0.00 | 0.00 | 3,52,324.00 | 0.00 |
| October, 2022 | 16,05,259.00 | 0.00 | 0.00 | 19,99,608.00 | 0.00 |
| November, 2022 | 3,01,174.72 | 0.00 | 0.00 | 10,86,683.00 | 0.00 |
| December, 2022 | 51,072.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| Januaury, 2023 | 10,35,253.00 | 0.00 | 0.00 | 16,19,792.00 | 0.00 |
| February, 2023 | 8,36,879.00 | 0.00 | 0.00 | 6,83,311.00 | 0.00 |
| March, 2023 | 70,631.00 | 0.00 | 0.00 | 1,90,690.00 | 0.00 |
| Total | 73,31,882.72 | 0.00 | 0.00 | 86,33,920.00 | 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 |