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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:-S. Arasapatty |
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| Opening Balance | 21,36,816.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,944.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,22,746.00 | 0.00 |
| June, 2022 | 3,59,296.00 | 0.00 | 0.00 | 1,66,239.10 | 0.00 |
| July, 2022 | 5,05,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,397.00 | 0.00 | 0.00 | 1,06,074.00 | 0.00 |
| September, 2022 | 2,18,171.00 | 0.00 | 0.00 | 86,290.10 | 0.00 |
| October, 2022 | 17,451.00 | 0.00 | 0.00 | 2,88,207.00 | 0.00 |
| November, 2022 | 2,71,648.00 | 0.00 | 0.00 | 1,38,236.00 | 0.00 |
| December, 2022 | 39,801.00 | 0.00 | 0.00 | 81,687.40 | 0.00 |
| Januaury, 2023 | 3,15,767.00 | 0.00 | 0.00 | 1,32,996.00 | 0.00 |
| February, 2023 | 84,615.00 | 0.00 | 0.00 | 3,92,459.61 | 0.00 |
| March, 2023 | 2,76,099.00 | 0.00 | 0.00 | 5,98,775.40 | 0.00 |
| Total | 22,41,354.00 | 0.00 | 0.00 | 22,77,342.61 | 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 |