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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:-Sekkipatti |
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| Opening Balance | 72,28,301.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,870.00 | 0.00 | 0.00 | 4,47,523.00 | 20,000.00 |
| May, 2022 | 7,48,248.00 | 0.00 | 0.00 | 9,81,858.00 | 0.00 |
| June, 2022 | 43,491.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| July, 2022 | 23,810.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,206.00 | 0.00 | 0.00 | 69,879.00 | 0.00 |
| October, 2022 | 11,28,612.00 | 0.00 | 0.00 | 7,91,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 6,53,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,922.00 | 5,44,273.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,51,695.00 | 5,44,273.00 |
| March, 2023 | 1,24,601.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| Total | 27,72,838.00 | 0.00 | 0.00 | 51,96,220.00 | 11,08,546.00 |
| 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 |