|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Pattur |
|||||
| Opening Balance | 76,56,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,789.00 | 0.00 | 0.00 | 3,95,554.00 | 0.00 |
| May, 2022 | 408.00 | 0.00 | 0.00 | 1,74,632.00 | 0.00 |
| June, 2022 | 4,35,872.00 | 0.00 | 0.00 | 6,02,199.00 | 0.00 |
| July, 2022 | 7,67,733.00 | 0.00 | 0.00 | 5,86,367.00 | 0.00 |
| August, 2022 | 4,820.00 | 0.00 | 0.00 | 3,34,809.00 | 0.00 |
| September, 2022 | 5,74,163.00 | 0.00 | 0.00 | 3,31,457.00 | 0.00 |
| October, 2022 | 6,19,883.00 | 0.00 | 0.00 | 3,70,867.00 | 0.00 |
| November, 2022 | 3,52,071.00 | 0.00 | 0.00 | 2,30,082.00 | 0.00 |
| December, 2022 | 30,649.00 | 0.00 | 0.00 | 11,30,210.00 | 0.00 |
| Januaury, 2023 | 6,33,880.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| February, 2023 | 1,16,333.00 | 0.00 | 0.00 | 2,70,566.00 | 0.00 |
| March, 2023 | 30,395.00 | 0.00 | 0.00 | 5,81,969.00 | 0.00 |
| Total | 36,45,996.00 | 0.00 | 0.00 | 51,94,057.00 | 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 |