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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:-Rawthanpatty |
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| Opening Balance | 43,29,875.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,652.00 | 0.00 | 0.00 | 2,03,983.00 | 0.00 |
| May, 2022 | 7,224.00 | 0.00 | 0.00 | 2,01,043.00 | 0.00 |
| June, 2022 | 59,401.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2022 | 3,12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,978.00 | 0.00 |
| September, 2022 | 1,49,278.00 | 0.00 | 0.00 | 47,982.00 | 0.00 |
| October, 2022 | 1,10,059.00 | 0.00 | 0.00 | 2,31,732.00 | 0.00 |
| November, 2022 | 1,47,980.00 | 0.00 | 0.00 | 4,74,228.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2023 | 2,25,883.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| February, 2023 | 60,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,001.00 | 0.00 | 10,21,450.20 | 2,70,633.00 | 0.00 |
| Total | 12,65,003.00 | 0.00 | 10,21,450.20 | 16,02,949.00 | 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 |