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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. Keelapatty |
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| Opening Balance | 68,60,062.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,204.00 | 0.00 | 0.00 | 2,05,884.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 3,91,518.00 | 0.00 |
| June, 2022 | 5,38,360.00 | 0.00 | 0.00 | 3,99,476.00 | 0.00 |
| July, 2022 | 3,29,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,369.00 | 0.00 | 0.00 | 5,06,384.70 | 0.00 |
| October, 2022 | 1,56,144.00 | 0.00 | 0.00 | 1,11,022.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,72,790.00 | 0.00 |
| Januaury, 2023 | 2,91,666.00 | 0.00 | 0.00 | 4,25,866.70 | 0.00 |
| February, 2023 | 2,28,659.00 | 0.00 | 0.00 | 1,85,789.00 | 0.00 |
| March, 2023 | 2,57,199.00 | 0.00 | 0.00 | 16,23,266.30 | 0.00 |
| Total | 21,81,826.00 | 0.00 | 0.00 | 48,21,997.30 | 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 |