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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:-Goundanpatty |
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| Opening Balance | 29,49,270.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,670.00 | 0.00 | 0.00 | 2,75,379.00 | 0.00 |
| May, 2022 | 3,94,316.00 | 0.00 | 0.00 | 2,37,286.00 | 0.00 |
| June, 2022 | 2,08,496.00 | 0.00 | 0.00 | 1,20,844.00 | 0.00 |
| July, 2022 | 7,13,817.00 | 0.00 | 0.00 | 4,87,608.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,44,178.00 | 0.00 |
| September, 2022 | 3,24,683.00 | 0.00 | 0.00 | 2,38,087.50 | 0.00 |
| October, 2022 | 27,716.00 | 0.00 | 0.00 | 2,44,098.00 | 0.00 |
| November, 2022 | 2,91,786.00 | 0.00 | 0.00 | 6,50,326.00 | 0.00 |
| December, 2022 | 1,03,341.00 | 0.00 | 0.00 | 80,033.00 | 0.00 |
| Januaury, 2023 | 4,30,470.00 | 0.00 | 0.00 | 3,26,101.00 | 0.00 |
| February, 2023 | 95,733.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| March, 2023 | 1,18,401.00 | 0.00 | 0.00 | 7,31,608.00 | 0.00 |
| Total | 27,62,229.00 | 0.00 | 0.00 | 37,03,158.50 | 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 |