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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:-Lakshimipuram |
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| Opening Balance | 26,78,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
| May, 2022 | 2,51,205.00 | 0.00 | 0.00 | 5,90,589.00 | 0.00 |
| June, 2022 | 1,99,183.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| July, 2022 | 6,35,789.00 | 0.00 | 0.00 | 4,85,729.00 | 0.00 |
| August, 2022 | 35,225.00 | 0.00 | 0.00 | 3,37,332.00 | 0.00 |
| September, 2022 | 1,34,522.00 | 0.00 | 0.00 | 51,698.00 | 0.00 |
| October, 2022 | 1,17,412.00 | 0.00 | 0.00 | 6,00,878.00 | 0.00 |
| November, 2022 | 2,14,061.00 | 0.00 | 0.00 | 2,58,667.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,51,268.00 | 0.00 |
| Januaury, 2023 | 3,22,397.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,21,736.00 | 0.00 |
| March, 2023 | 2,37,273.00 | 0.00 | 0.00 | 5,78,224.00 | 0.00 |
| Total | 21,61,467.00 | 0.00 | 0.00 | 35,12,155.00 | 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 |