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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:-Salisanthai |
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| Opening Balance | 35,12,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,898.00 | 0.00 | 0.00 | 2,64,022.00 | 0.00 |
| May, 2022 | 1,16,311.00 | 0.00 | 0.00 | 3,49,090.00 | 0.00 |
| June, 2022 | 1,14,034.00 | 0.00 | 0.00 | 1,84,103.00 | 0.00 |
| July, 2022 | 3,66,081.00 | 0.00 | 0.00 | 1,11,896.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 1,65,812.00 | 0.00 |
| September, 2022 | 6,03,042.00 | 0.00 | 0.00 | 6,18,376.00 | 0.00 |
| October, 2022 | 1,23,300.00 | 0.00 | 0.00 | 5,76,724.00 | 0.00 |
| November, 2022 | 2,86,102.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| December, 2022 | 16,036.00 | 0.00 | 0.00 | 1,19,811.00 | 0.00 |
| Januaury, 2023 | 2,54,185.00 | 0.00 | 0.00 | 92,128.00 | 0.00 |
| February, 2023 | 94,509.00 | 0.00 | 0.00 | 1,61,336.00 | 0.00 |
| March, 2023 | 71,676.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| Total | 20,52,774.00 | 0.00 | 0.00 | 30,15,721.00 | 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 |