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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:-Valaicherrypatti |
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| Opening Balance | 50,95,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,875.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| May, 2022 | 3,250.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| June, 2022 | 7,13,663.00 | 0.00 | 0.00 | 6,67,386.00 | 0.00 |
| July, 2022 | 3,05,948.00 | 0.00 | 0.00 | 1,30,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,236.00 | 0.00 |
| September, 2022 | 2,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,79,764.00 | 0.00 | 0.00 | 6,41,405.00 | 0.00 |
| November, 2022 | 1,99,707.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| December, 2022 | 20,176.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| Januaury, 2023 | 3,03,193.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| February, 2023 | 37,065.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,92,152.00 | 3,55,461.00 |
| Total | 25,66,637.00 | 0.00 | 0.00 | 31,25,310.00 | 3,55,461.00 |
| 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 |