eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |