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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:-Kilangkulam |
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| 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 |