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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:-Melavalavoo |
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| Opening Balance | 69,34,481.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,060.00 | 0.00 | 0.00 | 15,98,973.00 | 0.00 |
| May, 2022 | 30,282.00 | 0.00 | 0.00 | 3,99,440.00 | 0.00 |
| June, 2022 | 27,957.00 | 0.00 | 0.00 | 2,39,924.00 | 0.00 |
| July, 2022 | 22,74,304.00 | 0.00 | 0.00 | 2,06,818.00 | 0.00 |
| August, 2022 | 99,926.00 | 0.00 | 0.00 | 19,22,314.00 | 0.00 |
| September, 2022 | 5,25,050.00 | 0.00 | 0.00 | 6,78,018.00 | 0.00 |
| October, 2022 | 72,400.00 | 0.00 | 0.00 | 10,90,990.00 | 0.00 |
| November, 2022 | 5,06,053.00 | 0.00 | 0.00 | 14,21,499.00 | 0.00 |
| December, 2022 | 3,49,903.00 | 0.00 | 0.00 | 6,87,916.00 | 0.00 |
| Januaury, 2023 | 9,30,726.00 | 0.00 | 0.00 | 6,54,481.00 | 0.00 |
| February, 2023 | 2,53,774.00 | 0.00 | 0.00 | 7,00,742.00 | 0.00 |
| March, 2023 | 96,530.00 | 0.00 | 0.00 | 10,94,005.00 | 0.00 |
| Total | 61,75,965.00 | 0.00 | 0.00 | 1,06,95,120.00 | 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 |