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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:-Karaikeni |
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| Opening Balance | 30,45,351.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,511.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| May, 2022 | 23,796.00 | 0.00 | 0.00 | 1,59,510.00 | 0.00 |
| June, 2022 | 22,390.00 | 0.00 | 0.00 | 74,886.10 | 0.00 |
| July, 2022 | 8,79,191.00 | 0.00 | 0.00 | 1,61,763.00 | 0.00 |
| August, 2022 | 19,081.00 | 0.00 | 0.00 | 65,834.00 | 0.00 |
| September, 2022 | 5,12,370.00 | 0.00 | 0.00 | 4,39,499.70 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 9,12,258.00 | 0.00 |
| November, 2022 | 3,57,209.00 | 0.00 | 0.00 | 2,21,944.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| Januaury, 2023 | 2,05,040.00 | 0.00 | 0.00 | 2,43,033.00 | 0.00 |
| February, 2023 | 1,19,618.00 | 0.00 | 0.00 | 1,34,353.00 | 0.00 |
| March, 2023 | 3,70,815.38 | 0.00 | 0.00 | 7,17,031.48 | 0.00 |
| Total | 30,16,421.38 | 0.00 | 0.00 | 33,33,632.28 | 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 |