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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:-Thonthilingapuram |
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| Opening Balance | 66,62,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,726.00 | 0.00 | 0.00 | 1,89,187.00 | 0.00 |
| May, 2022 | 576.00 | 0.00 | 0.00 | 1,00,468.00 | 0.00 |
| June, 2022 | 2,02,819.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
| July, 2022 | 5,15,255.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| August, 2022 | 1,21,729.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| September, 2022 | 2,40,188.00 | 0.00 | 0.00 | 1,10,146.00 | 0.00 |
| October, 2022 | 1,18,817.00 | 0.00 | 0.00 | 5,46,701.00 | 0.00 |
| November, 2022 | 2,28,919.00 | 0.00 | 0.00 | 5,36,503.00 | 0.00 |
| December, 2022 | 14,640.00 | 0.00 | 0.00 | 1,26,233.00 | 0.00 |
| Januaury, 2023 | 84,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,60,671.00 | 42,330.00 | 0.00 | 3,00,360.00 | 0.00 |
| March, 2023 | 7,66,963.00 | 0.00 | 0.00 | 8,97,265.00 | 0.00 |
| Total | 29,56,963.00 | 42,330.00 | 0.00 | 32,25,870.00 | 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 |