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:-Kilangkulam |
|||||
Opening Balance | 30,54,166.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,503.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
May, 2022 | 1,44,510.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
June, 2022 | 8,000.00 | 0.00 | 0.00 | 1,65,524.10 | 0.00 |
July, 2022 | 5,38,558.00 | 0.00 | 0.00 | 4,36,479.00 | 0.00 |
August, 2022 | 2,47,045.40 | 0.00 | 0.00 | 4,24,161.40 | 0.00 |
September, 2022 | 1,94,241.00 | 0.00 | 0.00 | 2,12,573.62 | 0.00 |
October, 2022 | 1,11,100.00 | 0.00 | 0.00 | 1,94,555.60 | 0.00 |
November, 2022 | 1,83,992.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
December, 2022 | 21,600.00 | 0.00 | 0.00 | 35,929.10 | 0.00 |
Januaury, 2023 | 3,35,585.00 | 0.00 | 0.00 | 1,56,655.00 | 0.00 |
February, 2023 | 1,81,089.00 | 0.00 | 0.00 | 2,90,867.00 | 0.00 |
March, 2023 | 1,78,089.00 | 0.00 | 0.00 | 2,69,319.54 | 0.00 |
Total | 21,57,312.40 | 0.00 | 0.00 | 26,39,868.36 | 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 |