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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:-Chinnamuthulingapuram |
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| Opening Balance | 43,17,404.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,755.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| May, 2022 | 1,16,552.00 | 0.00 | 0.00 | 79,238.00 | 0.00 |
| June, 2022 | 6,155.00 | 0.00 | 0.00 | 1,31,798.00 | 0.00 |
| July, 2022 | 2,88,158.00 | 0.00 | 0.00 | 46,806.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,701.00 | 0.00 | 0.00 | 12,01,724.00 | 0.00 |
| October, 2022 | 1,14,936.00 | 0.00 | 0.00 | 2,12,746.00 | 0.00 |
| November, 2022 | 1,74,992.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| December, 2022 | 26,696.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| Januaury, 2023 | 3,10,569.00 | 0.00 | 0.00 | 2,60,243.00 | 0.00 |
| February, 2023 | 1,59,142.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| March, 2023 | 70,694.00 | 0.00 | 0.00 | 1,92,067.00 | 0.00 |
| Total | 16,64,350.00 | 0.00 | 0.00 | 25,32,309.00 | 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 |