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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:-P. Subbulapuram |
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| Opening Balance | 23,92,177.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,328.00 | 0.00 | 0.00 | 1,25,553.00 | 0.00 |
| May, 2022 | 40,395.00 | 0.00 | 0.00 | 1,69,689.00 | 0.00 |
| June, 2022 | 58,303.00 | 0.00 | 0.00 | 2,03,906.80 | 0.00 |
| July, 2022 | 7,30,453.00 | 0.00 | 0.00 | 8,93,758.00 | 0.00 |
| August, 2022 | 19,850.00 | 0.00 | 0.00 | 78,404.00 | 0.00 |
| September, 2022 | 2,50,108.00 | 0.00 | 0.00 | 5,38,231.80 | 0.00 |
| October, 2022 | 59,984.00 | 0.00 | 0.00 | 2,43,807.00 | 0.00 |
| November, 2022 | 3,50,878.00 | 0.00 | 0.00 | 2,48,679.00 | 0.00 |
| December, 2022 | 54,833.00 | 0.00 | 0.00 | 88,591.80 | 0.00 |
| Januaury, 2023 | 3,77,119.00 | 0.00 | 0.00 | 2,01,629.00 | 0.00 |
| February, 2023 | 1,15,374.00 | 0.00 | 0.00 | 3,22,746.00 | 0.00 |
| March, 2023 | 1,04,623.00 | 0.00 | 0.00 | 1,86,954.80 | 0.00 |
| Total | 24,06,248.00 | 0.00 | 0.00 | 33,01,950.20 | 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 |