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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:-Pappureddypatty |
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| Opening Balance | 30,55,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,603.00 | 0.00 |
| May, 2022 | 7,527.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2022 | 1,10,849.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 1,89,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,600.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,57,207.00 | 0.00 |
| October, 2022 | 87,346.00 | 0.00 | 0.00 | 2,17,344.00 | 0.00 |
| November, 2022 | 92,300.00 | 0.00 | 0.00 | 33,844.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 70,388.00 | 4,37,989.00 | 0.00 |
| Januaury, 2023 | 2,68,549.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| February, 2023 | 1,20,779.00 | 0.00 | 0.00 | 92,444.00 | 0.00 |
| March, 2023 | 1,40,252.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| Total | 12,22,477.00 | 0.00 | 70,388.00 | 14,25,969.00 | 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 |