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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. Paraipatty |
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| Opening Balance | 40,16,612.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,822.00 | 0.00 | 0.00 | 2,82,627.00 | 0.00 |
| May, 2022 | 2,45,379.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 4,03,057.00 | 0.00 |
| July, 2022 | 8,69,391.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| August, 2022 | 2,94,704.00 | 0.00 | 0.00 | 3,48,736.00 | 0.00 |
| September, 2022 | 2,28,454.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| October, 2022 | 1,19,995.00 | 0.00 | 0.00 | 7,40,394.00 | 0.00 |
| November, 2022 | 2,18,231.00 | 0.00 | 0.00 | 4,19,597.74 | 0.00 |
| December, 2022 | 14,590.00 | 0.00 | 0.00 | 3,03,688.00 | 0.00 |
| Januaury, 2023 | 3,97,156.00 | 0.00 | 0.00 | 2,39,976.00 | 0.00 |
| February, 2023 | 90,900.00 | 0.00 | 0.00 | 3,71,727.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 60,964.00 | 0.00 |
| Total | 25,42,222.00 | 0.00 | 0.00 | 37,09,819.74 | 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 |