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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:-T.Kallupatty,Village Panchayat & Equivalent:-A. Thottiapatty |
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| Opening Balance | 47,27,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,681.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| May, 2022 | 2,42,131.00 | 0.00 | 0.00 | 3,95,670.00 | 0.00 |
| June, 2022 | 1,86,482.00 | 0.00 | 0.00 | 1,86,618.00 | 0.00 |
| July, 2022 | 5,87,906.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| August, 2022 | 83,957.00 | 0.00 | 0.00 | 2,20,499.00 | 0.00 |
| September, 2022 | 39,854.00 | 0.00 | 0.00 | 5,46,700.00 | 0.00 |
| October, 2022 | 5,23,489.00 | 0.00 | 0.00 | 4,93,528.00 | 0.00 |
| November, 2022 | 99,162.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| December, 2022 | 87,140.00 | 0.00 | 0.00 | 3,20,869.00 | 0.00 |
| Januaury, 2023 | 2,20,210.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2023 | 3,42,274.00 | 0.00 | 0.00 | 6,62,026.00 | 0.00 |
| March, 2023 | 4,42,463.00 | 0.00 | 0.00 | 5,50,654.00 | 0.00 |
| Total | 31,81,749.00 | 0.00 | 0.00 | 37,90,054.00 | 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 |