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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:-L. Kottanipatty |
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| Opening Balance | 14,61,441.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,642.00 | 0.00 | 0.00 | 60,584.00 | 0.00 |
| May, 2022 | 1,99,366.00 | 0.00 | 0.00 | 2,32,638.00 | 0.00 |
| June, 2022 | 9,060.00 | 0.00 | 0.00 | 3,64,818.40 | 0.00 |
| July, 2022 | 6,44,349.00 | 0.00 | 0.00 | 1,02,331.40 | 0.00 |
| August, 2022 | 12,981.00 | 0.00 | 0.00 | 49,223.00 | 0.00 |
| September, 2022 | 2,61,382.78 | 0.00 | 0.00 | 2,25,067.15 | 0.00 |
| October, 2022 | 1,19,062.00 | 0.00 | 0.00 | 7,81,215.00 | 0.00 |
| November, 2022 | 2,03,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,108.00 | 0.00 | 0.00 | 2,20,401.40 | 0.00 |
| Januaury, 2023 | 1,91,126.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
| February, 2023 | 2,40,571.00 | 0.00 | 0.00 | 2,65,653.00 | 0.00 |
| March, 2023 | 3,06,285.54 | 0.00 | 0.00 | 5,77,388.70 | 0.00 |
| Total | 24,05,151.32 | 0.00 | 0.00 | 29,28,252.05 | 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 |