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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:-Puliampatty |
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| Opening Balance | 41,26,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,596.00 | 0.00 | 0.00 | 4,47,231.00 | 0.00 |
| May, 2022 | 3,14,005.00 | 0.00 | 0.00 | 3,09,018.00 | 0.00 |
| June, 2022 | 1,69,425.00 | 0.00 | 0.00 | 1,90,915.00 | 0.00 |
| July, 2022 | 6,04,798.00 | 0.00 | 0.00 | 2,10,871.00 | 0.00 |
| August, 2022 | 37,154.00 | 0.00 | 0.00 | 15,556.00 | 0.00 |
| September, 2022 | 2,35,077.00 | 0.00 | 0.00 | 7,96,986.00 | 0.00 |
| October, 2022 | 1,53,464.00 | 0.00 | 0.00 | 2,11,724.00 | 0.00 |
| November, 2022 | 2,48,444.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| December, 2022 | 50,411.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
| Januaury, 2023 | 4,37,192.00 | 0.00 | 0.00 | 69,223.00 | 0.00 |
| February, 2023 | 3,21,992.00 | 0.00 | 0.00 | 3,16,523.00 | 0.00 |
| March, 2023 | 1,01,445.00 | 0.00 | 0.00 | 12,89,027.00 | 0.00 |
| Total | 27,55,003.00 | 0.00 | 0.00 | 41,62,351.00 | 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 |