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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:-Kumarapuram |
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| Opening Balance | 37,32,165.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,879.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| May, 2022 | 81,869.00 | 0.00 | 0.00 | 1,61,657.00 | 0.00 |
| June, 2022 | 1,32,580.00 | 0.00 | 0.00 | 25,095.70 | 0.00 |
| July, 2022 | 6,34,380.00 | 0.00 | 0.00 | 4,75,817.00 | 0.00 |
| August, 2022 | 14,860.00 | 0.00 | 0.00 | 1,51,134.00 | 0.00 |
| September, 2022 | 1,70,306.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| October, 2022 | 1,17,660.18 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
| November, 2022 | 2,34,829.00 | 0.00 | 0.00 | 2,39,501.00 | 0.00 |
| December, 2022 | 1,00,800.00 | 0.00 | 0.00 | 2,05,081.00 | 0.00 |
| Januaury, 2023 | 2,68,422.00 | 0.00 | 0.00 | 1,71,290.00 | 0.00 |
| February, 2023 | 4,66,644.00 | 0.00 | 0.00 | 5,19,288.00 | 0.00 |
| March, 2023 | 14,400.00 | 0.00 | 0.00 | 4,67,591.00 | 0.00 |
| Total | 22,61,629.18 | 0.00 | 0.00 | 28,79,359.70 | 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 |