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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:-Koovalappuram |
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| Opening Balance | 23,75,958.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,665.00 | 0.00 | 0.00 | 38,163.00 | 0.00 |
| May, 2022 | 7,248.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| June, 2022 | 1,38,524.00 | 0.00 | 0.00 | 2,52,443.00 | 0.00 |
| July, 2022 | 4,97,601.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
| September, 2022 | 2,09,646.00 | 0.00 | 0.00 | 4,13,856.60 | 0.00 |
| October, 2022 | 1,09,678.00 | 0.00 | 0.00 | 3,68,528.00 | 0.00 |
| November, 2022 | 1,99,558.00 | 0.00 | 0.00 | 1,64,367.00 | 0.00 |
| December, 2022 | 1,43,398.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
| Januaury, 2023 | 37.00 | 0.00 | 0.00 | 45,040.00 | 0.00 |
| February, 2023 | 1,20,964.00 | 0.00 | 0.00 | 66,758.00 | 0.00 |
| March, 2023 | 7,200.00 | 0.00 | 0.00 | 1,22,342.00 | 0.00 |
| Total | 14,70,719.00 | 0.00 | 0.00 | 19,41,853.60 | 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 |