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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:-Pulkkattai |
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| Opening Balance | 20,24,735.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,700.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| May, 2022 | 4,24,699.00 | 0.00 | 0.00 | 4,10,931.00 | 0.00 |
| June, 2022 | 92,270.00 | 0.00 | 0.00 | 3,47,014.00 | 0.00 |
| July, 2022 | 6,29,705.00 | 0.00 | 0.00 | 4,85,541.00 | 0.00 |
| August, 2022 | 2,55,873.00 | 0.00 | 0.00 | 3,22,761.00 | 0.00 |
| September, 2022 | 1,62,005.00 | 0.00 | 0.00 | 1,24,701.00 | 0.00 |
| October, 2022 | 52,305.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| November, 2022 | 3,97,625.00 | 0.00 | 0.00 | 2,16,903.00 | 0.00 |
| December, 2022 | 81,423.00 | 0.00 | 0.00 | 4,83,821.00 | 0.00 |
| Januaury, 2023 | 3,28,212.00 | 0.00 | 0.00 | 1,67,883.00 | 0.00 |
| February, 2023 | 70,480.00 | 0.00 | 0.00 | 4,42,957.00 | 0.00 |
| March, 2023 | 5,92,622.00 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| Total | 32,15,919.00 | 0.00 | 0.00 | 33,10,080.00 | 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 |