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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:-Rengapalayam |
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| Opening Balance | 40,83,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,912.00 | 0.00 | 0.00 | 2,25,453.00 | 0.00 |
| May, 2022 | 9,200.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| June, 2022 | 1,41,719.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| July, 2022 | 6,55,498.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2022 | 1,33,938.00 | 0.00 | 0.00 | 4,66,804.00 | 0.00 |
| September, 2022 | 2,03,557.00 | 0.00 | 0.00 | 76,453.00 | 0.00 |
| October, 2022 | 1,22,935.00 | 0.00 | 0.00 | 14,15,521.00 | 0.00 |
| November, 2022 | 2,03,039.00 | 0.00 | 0.00 | 1,26,856.00 | 0.00 |
| December, 2022 | 54,956.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| Januaury, 2023 | 3,03,666.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| February, 2023 | 69,426.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| March, 2023 | 1,41,576.00 | 0.00 | 0.00 | 1,09,823.00 | 0.00 |
| Total | 22,56,422.00 | 0.00 | 0.00 | 30,72,948.00 | 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 |