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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:-Pandankudy |
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| Opening Balance | 42,03,694.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,921.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| May, 2022 | 1,67,702.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| June, 2022 | 1,26,436.00 | 0.00 | 0.00 | 44,437.00 | 0.00 |
| July, 2022 | 6,01,876.00 | 0.00 | 0.00 | 3,32,420.00 | 0.00 |
| August, 2022 | 12,305.00 | 0.00 | 0.00 | 1,15,027.00 | 0.00 |
| September, 2022 | 2,22,470.00 | 0.00 | 0.00 | 3,67,346.00 | 0.00 |
| October, 2022 | 4,05,135.00 | 0.00 | 0.00 | 4,42,630.00 | 0.00 |
| November, 2022 | 1,05,904.00 | 0.00 | 0.00 | 1,05,451.00 | 0.00 |
| December, 2022 | 62,652.00 | 0.00 | 0.00 | 1,15,452.00 | 0.00 |
| Januaury, 2023 | 4,05,328.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| February, 2023 | 69,390.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| March, 2023 | 82,671.64 | 0.00 | 0.00 | 1,62,959.00 | 0.00 |
| Total | 22,79,790.64 | 0.00 | 0.00 | 22,26,154.00 | 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 |