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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:-Pappaiyapuram |
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| Opening Balance | 25,93,182.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,041.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,03,276.00 | 0.00 |
| July, 2022 | 1,97,522.00 | 0.00 | 0.00 | 1,00,362.00 | 0.00 |
| August, 2022 | 2,42,535.00 | 0.00 | 0.00 | 3,43,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,596.00 | 0.00 | 0.00 | 1,27,027.00 | 0.00 |
| March, 2023 | 1,59,160.00 | 0.00 | 0.00 | 1,86,482.00 | 0.00 |
| Total | 7,32,454.00 | 0.00 | 0.00 | 10,46,287.00 | 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 |