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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:-Appakkarai |
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| 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 |
| 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 |