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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:-Nallamaram |
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| Opening Balance | 41,98,915.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,748.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| May, 2022 | 3,70,593.00 | 0.00 | 0.00 | 8,99,191.00 | 0.00 |
| June, 2022 | 2,51,258.00 | 0.00 | 0.00 | 1,51,175.00 | 0.00 |
| July, 2022 | 8,18,275.00 | 0.00 | 0.00 | 2,27,227.00 | 0.00 |
| August, 2022 | 22,509.00 | 0.00 | 0.00 | 2,41,007.00 | 0.00 |
| September, 2022 | 1,58,547.15 | 0.00 | 0.00 | 7,71,855.15 | 0.00 |
| October, 2022 | 1,30,754.00 | 0.00 | 0.00 | 3,08,243.00 | 0.00 |
| November, 2022 | 2,73,092.00 | 0.00 | 0.00 | 1,35,682.00 | 0.00 |
| December, 2022 | 46,508.00 | 0.00 | 0.00 | 9,81,476.00 | 0.00 |
| Januaury, 2023 | 4,94,459.00 | 0.00 | 0.00 | 6,26,847.00 | 0.00 |
| February, 2023 | 1,12,492.00 | 0.00 | 0.00 | 3,94,693.00 | 0.00 |
| March, 2023 | 1,34,420.00 | 0.00 | 0.00 | 3,43,296.00 | 0.00 |
| Total | 28,64,655.15 | 0.00 | 0.00 | 51,43,637.15 | 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 |