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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:-18.Sukkampatti |
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| Opening Balance | 56,28,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,289.00 | 0.00 | 0.00 | 1,21,825.00 | 0.00 |
| May, 2022 | 6,710.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| June, 2022 | 1,36,309.00 | 0.00 | 0.00 | 2,70,176.10 | 0.00 |
| July, 2022 | 4,91,067.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| August, 2022 | 7,23,184.00 | 0.00 | 0.00 | 8,32,706.00 | 0.00 |
| September, 2022 | 2,04,038.00 | 0.00 | 0.00 | 1,47,216.00 | 0.00 |
| October, 2022 | 6,967.00 | 0.00 | 0.00 | 5,71,832.00 | 0.00 |
| November, 2022 | 3,02,768.00 | 0.00 | 0.00 | 4,19,662.00 | 0.00 |
| December, 2022 | 19,162.00 | 0.00 | 0.00 | 74,816.00 | 0.00 |
| Januaury, 2023 | 2,69,211.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| February, 2023 | 41,277.00 | 0.00 | 0.00 | 1,27,269.00 | 0.00 |
| March, 2023 | 46,742.00 | 0.00 | 0.00 | 1,51,541.00 | 0.00 |
| Total | 24,23,724.00 | 0.00 | 0.00 | 30,79,694.10 | 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 |