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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:-Chinnareddypatty |
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| Opening Balance | 29,49,353.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,563.00 | 0.00 | 0.00 | 91,416.00 | 0.00 |
| May, 2022 | 1,85,098.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
| June, 2022 | 1,45,600.00 | 0.00 | 0.00 | 68,927.70 | 0.00 |
| July, 2022 | 1,76,612.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 29,200.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| September, 2022 | 40,606.00 | 0.00 | 0.00 | 11,134.00 | 0.00 |
| October, 2022 | 1,09,653.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| December, 2022 | 1,50,020.00 | 0.00 | 4,27,417.50 | 3,20,765.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| February, 2023 | 69,987.00 | 0.00 | 0.00 | 1,24,204.00 | 0.00 |
| March, 2023 | 1,07,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,942.00 | 0.00 | 4,27,417.50 | 8,99,882.70 | 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 |