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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:-Thumbaipatti |
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| Opening Balance | 93,52,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,920.00 | 0.00 | 0.00 | 11,72,274.00 | 0.00 |
| May, 2022 | 10,45,906.00 | 0.00 | 0.00 | 5,70,149.00 | 0.00 |
| June, 2022 | 6,35,433.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| July, 2022 | 16,62,939.00 | 0.00 | 0.00 | 5,15,487.00 | 0.00 |
| August, 2022 | 50,960.00 | 0.00 | 0.00 | 6,32,676.00 | 0.00 |
| September, 2022 | 5,89,932.00 | 0.00 | 0.00 | 3,99,855.00 | 0.00 |
| October, 2022 | 1,49,198.00 | 0.00 | 0.00 | 4,26,370.00 | 0.00 |
| November, 2022 | 6,69,946.00 | 0.00 | 0.00 | 8,77,610.00 | 0.00 |
| December, 2022 | 98,751.00 | 0.00 | 0.00 | 10,25,949.00 | 0.00 |
| Januaury, 2023 | 7,95,747.00 | 0.00 | 0.00 | 4,25,099.00 | 0.00 |
| February, 2023 | 14,54,168.00 | 0.00 | 0.00 | 17,22,096.00 | 0.00 |
| March, 2023 | 1,80,524.00 | 0.00 | 4,00,000.00 | 6,75,512.00 | 0.00 |
| Total | 83,14,424.00 | 0.00 | 4,00,000.00 | 85,04,117.00 | 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 |