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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:-Silaimalaipatty |
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| Opening Balance | 30,66,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,420.00 | 0.00 | 0.00 | 68,636.00 | 0.00 |
| May, 2022 | 1,16,580.00 | 0.00 | 0.00 | 97,814.00 | 0.00 |
| June, 2022 | 1,54,647.00 | 0.00 | 0.00 | 1,94,819.00 | 0.00 |
| July, 2022 | 4,63,287.00 | 0.00 | 0.00 | 1,18,642.00 | 0.00 |
| August, 2022 | 1,33,508.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| September, 2022 | 84,740.00 | 0.00 | 0.00 | 3,92,061.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,14,432.00 | 0.00 |
| November, 2022 | 2,89,661.00 | 0.00 | 0.00 | 3,33,963.00 | 0.00 |
| December, 2022 | 8,495.00 | 0.00 | 0.00 | 4,92,447.00 | 0.00 |
| Januaury, 2023 | 2,62,542.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
| February, 2023 | 99,651.00 | 0.00 | 0.00 | 3,03,817.00 | 0.00 |
| March, 2023 | 1,92,647.00 | 0.00 | 0.00 | 2,31,708.00 | 0.00 |
| Total | 19,92,978.00 | 0.00 | 0.00 | 26,46,561.00 | 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 |