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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. Melappatty |
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| Opening Balance | 46,76,210.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,48,278.00 | 0.00 | 0.00 | 15,72,402.70 | 0.00 |
| May, 2022 | 40,007.00 | 0.00 | 0.00 | 3,58,514.00 | 0.00 |
| June, 2022 | 35,920.00 | 0.00 | 0.00 | 24,500.10 | 0.00 |
| July, 2022 | 5,36,067.00 | 0.00 | 0.00 | 2,66,672.00 | 0.00 |
| August, 2022 | 9,16,535.00 | 0.00 | 0.00 | 9,54,079.00 | 0.00 |
| September, 2022 | 3,83,784.00 | 0.00 | 0.00 | 7,74,087.43 | 0.00 |
| October, 2022 | 38,423.00 | 0.00 | 0.00 | 71,112.00 | 0.00 |
| November, 2022 | 3,49,164.00 | 0.00 | 0.00 | 5,89,817.70 | 0.00 |
| December, 2022 | 38,753.70 | 0.00 | 0.00 | 2,33,840.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,918.00 | 0.00 |
| February, 2023 | 7,34,460.43 | 0.00 | 0.00 | 5,10,298.00 | 0.00 |
| March, 2023 | 3,55,967.00 | 0.00 | 0.00 | 3,13,980.00 | 0.00 |
| Total | 46,77,359.13 | 0.00 | 0.00 | 60,42,221.33 | 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 |