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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. Ammapatty |
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| Opening Balance | 28,59,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,051.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| May, 2022 | 35,082.00 | 0.00 | 0.00 | 1,11,467.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 30,819.00 | 0.00 |
| July, 2022 | 7,27,138.00 | 0.00 | 0.00 | 4,05,417.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 67,318.00 | 0.00 |
| September, 2022 | 2,19,004.00 | 0.00 | 0.00 | 1,19,031.00 | 0.00 |
| October, 2022 | 1,24,936.00 | 0.00 | 0.00 | 3,92,434.00 | 0.00 |
| November, 2022 | 2,18,747.00 | 0.00 | 0.00 | 2,37,630.00 | 0.00 |
| December, 2022 | 30,494.00 | 0.00 | 0.00 | 2,80,715.00 | 0.00 |
| Januaury, 2023 | 3,18,444.00 | 0.00 | 0.00 | 37,706.00 | 0.00 |
| February, 2023 | 1,20,993.00 | 0.00 | 0.00 | 1,60,354.00 | 0.00 |
| March, 2023 | 2,57,517.00 | 0.00 | 0.00 | 2,65,251.00 | 0.00 |
| Total | 23,36,006.00 | 0.00 | 0.00 | 22,34,421.00 | 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 |