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:-Appakkarai
Opening Balance 27,07,778.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 90,003.00 0.00 0.00 1,38,532.50 0.00
May, 2022 1,69,939.00 0.00 0.00 1,11,126.00 0.00
June, 2022 18,043.00 0.00 0.00 34,928.00 0.00
July, 2022 6,58,802.00 0.00 0.00 2,98,107.00 0.00
August, 2022 7,684.00 0.00 0.00 1,66,739.00 0.00
September, 2022 2,17,315.00 0.00 0.00 1,74,571.00 0.00
October, 2022 1,18,839.00 0.00 0.00 5,39,371.00 0.00
November, 2022 1,93,789.00 0.00 0.00 1,18,408.00 0.00
December, 2022 54,346.00 0.00 0.00 2,17,389.00 0.00
Januaury, 2023 3,95,464.00 0.00 0.00 1,60,213.00 0.00
February, 2023 59,816.00 0.00 0.00 1,77,351.00 0.00
March, 2023 32,167.00 0.00 0.00 2,17,458.00 0.00
Total 20,16,207.00 0.00 0.00 23,54,193.50 0.00
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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