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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:-Madurai East,Village Panchayat & Equivalent:-Kallandiri |
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| Opening Balance | 86,45,925.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,458.00 | 0.00 | 0.00 | 18,37,537.00 | 0.00 |
| May, 2022 | 8,22,122.00 | 0.00 | 0.00 | 7,16,424.00 | 6,07,484.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,19,030.00 | 0.00 | 0.00 | 14,00,133.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| October, 2022 | 6,56,093.00 | 0.00 | 0.00 | 6,67,129.40 | 0.00 |
| November, 2022 | 4,41,047.00 | 0.00 | 0.00 | 3,59,754.00 | 0.00 |
| December, 2022 | 11,286.00 | 0.00 | 0.00 | 6,93,545.40 | 0.00 |
| Januaury, 2023 | 7,72,721.00 | 0.00 | 0.00 | 2,62,432.00 | 0.00 |
| February, 2023 | 2,61,128.00 | 0.00 | 0.00 | 5,82,075.00 | 0.00 |
| March, 2023 | 2,61,434.00 | 0.00 | 0.00 | 9,68,257.40 | 0.00 |
| Total | 48,98,319.00 | 0.00 | 0.00 | 75,76,283.20 | 6,07,484.00 |
| 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 |