eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-T.Kallupatty,Village Panchayat & Equivalent:-A. Thottiapatty |
|||||
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 |