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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:-Kadaneri |
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| 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 |