|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-E. Kottaipatty |
|||||
| Opening Balance | 56,32,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,409.00 | 0.00 | 0.00 | 4,22,925.00 | 0.00 |
| May, 2022 | 4,22,545.00 | 0.00 | 0.00 | 6,54,119.00 | 3,71,475.00 |
| June, 2022 | 3,40,985.00 | 0.00 | 0.00 | 5,43,453.00 | 0.00 |
| July, 2022 | 8,62,180.00 | 0.00 | 0.00 | 3,06,795.00 | 0.00 |
| August, 2022 | 24,490.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
| September, 2022 | 3,47,011.00 | 0.00 | 0.00 | 4,04,094.00 | 0.00 |
| October, 2022 | 8,640.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| November, 2022 | 3,36,620.00 | 0.00 | 0.00 | 3,56,121.00 | 0.00 |
| December, 2022 | 7,915.00 | 0.00 | 0.00 | 2,18,999.00 | 0.00 |
| Januaury, 2023 | 4,20,146.00 | 0.00 | 0.00 | 1,33,641.00 | 0.00 |
| February, 2023 | 83,254.00 | 0.00 | 0.00 | 5,39,181.00 | 0.00 |
| March, 2023 | 2,82,227.00 | 0.00 | 0.00 | 1,71,767.00 | 0.00 |
| Total | 31,87,422.00 | 0.00 | 0.00 | 41,51,644.00 | 3,71,475.00 |
| 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 |