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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:-Santhaiyur |
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| Opening Balance | 46,81,435.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,427.00 | 0.00 | 0.00 | 2,81,110.00 | 0.00 |
| May, 2022 | 29,908.00 | 0.00 | 0.00 | 4,60,509.00 | 0.00 |
| June, 2022 | 5,47,234.00 | 0.00 | 0.00 | 7,84,235.00 | 0.00 |
| July, 2022 | 5,06,232.00 | 0.00 | 0.00 | 2,40,998.00 | 0.00 |
| August, 2022 | 9,23,175.00 | 0.00 | 0.00 | 7,86,819.00 | 0.00 |
| September, 2022 | 3,68,157.00 | 0.00 | 0.00 | 3,77,752.00 | 0.00 |
| October, 2022 | 29,145.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| November, 2022 | 3,42,030.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| December, 2022 | 27,678.00 | 0.00 | 0.00 | 4,29,700.00 | 0.00 |
| Januaury, 2023 | 1,85,911.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| February, 2023 | 7,00,762.91 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
| March, 2023 | 6,09,584.00 | 0.00 | 0.00 | 7,51,142.00 | 0.00 |
| Total | 43,81,243.91 | 0.00 | 0.00 | 46,05,265.00 | 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 |