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:-Kadaneri |
|||||
Opening Balance | 47,92,587.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,08,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 18,800.00 | 0.00 | 0.00 | 1,89,768.00 | 0.00 |
June, 2022 | 1,78,732.00 | 0.00 | 0.00 | 1,13,153.00 | 0.00 |
July, 2022 | 2,26,886.00 | 0.00 | 0.00 | 64,226.00 | 0.00 |
August, 2022 | 72,116.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
September, 2022 | 90,179.00 | 0.00 | 0.00 | 57,336.00 | 0.00 |
October, 2022 | 6,52,615.00 | 0.00 | 0.00 | 4,86,920.00 | 0.00 |
November, 2022 | 2,37,090.00 | 0.00 | 0.00 | 2,19,150.00 | 0.00 |
December, 2022 | 69,557.00 | 0.00 | 0.00 | 9,39,394.00 | 0.00 |
Januaury, 2023 | 9,07,542.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
March, 2023 | 1,64,228.00 | 0.00 | 0.00 | 14,71,983.00 | 0.00 |
Total | 28,25,960.00 | 0.00 | 0.00 | 37,89,492.00 | 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 |