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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. Muthulingapuram |
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| Opening Balance | 23,79,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,024.00 | 0.00 | 0.00 | 1,13,684.00 | 0.00 |
| May, 2022 | 65,142.00 | 0.00 | 0.00 | 1,37,285.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,88,543.00 | 0.00 |
| July, 2022 | 7,91,305.00 | 0.00 | 0.00 | 2,41,823.00 | 0.00 |
| August, 2022 | 16,490.00 | 0.00 | 0.00 | 2,19,189.00 | 0.00 |
| September, 2022 | 1,72,918.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| October, 2022 | 1,39,036.00 | 0.00 | 0.00 | 2,45,340.50 | 0.00 |
| November, 2022 | 1,41,019.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| December, 2022 | 90,099.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| Januaury, 2023 | 3,86,656.00 | 0.00 | 0.00 | 1,68,719.00 | 0.00 |
| February, 2023 | 1,68,527.00 | 0.00 | 0.00 | 3,19,943.00 | 0.00 |
| March, 2023 | 3,12,239.00 | 0.00 | 0.00 | 6,06,675.00 | 0.00 |
| Total | 26,09,455.00 | 0.00 | 0.00 | 26,49,618.50 | 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 |