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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:-Mathakkarai |
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| Opening Balance | 29,48,386.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,286.00 | 0.00 | 0.00 | 4,56,577.00 | 0.00 |
| May, 2022 | 5,01,963.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| June, 2022 | 2,69,585.00 | 0.00 | 0.00 | 3,54,640.00 | 0.00 |
| July, 2022 | 6,50,904.00 | 0.00 | 0.00 | 4,10,292.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2022 | 2,52,350.00 | 0.00 | 0.00 | 2,51,709.00 | 0.00 |
| October, 2022 | 10,935.00 | 0.00 | 0.00 | 57,337.00 | 0.00 |
| November, 2022 | 2,41,963.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,22,363.00 | 0.00 |
| Januaury, 2023 | 3,182.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| February, 2023 | 5,11,223.00 | 0.00 | 0.00 | 3,81,321.00 | 0.00 |
| March, 2023 | 4,51,433.00 | 0.00 | 6,67,393.00 | 14,96,890.00 | 0.00 |
| Total | 29,65,224.00 | 0.00 | 6,67,393.00 | 38,28,664.00 | 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 |