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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:-T. Kunnathur |
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| Opening Balance | 25,99,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,511.00 | 0.00 | 0.00 | 2,93,407.00 | 0.00 |
| May, 2022 | 5,41,584.00 | 0.00 | 0.00 | 6,32,314.00 | 0.00 |
| June, 2022 | 5,57,148.00 | 0.00 | 0.00 | 3,34,298.00 | 0.00 |
| July, 2022 | 9,37,684.00 | 0.00 | 0.00 | 2,54,447.00 | 0.00 |
| August, 2022 | 74,799.00 | 0.00 | 0.00 | 5,11,511.00 | 0.00 |
| September, 2022 | 3,85,489.00 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,429.00 | 0.00 |
| November, 2022 | 6,17,927.00 | 0.00 | 0.00 | 1,68,997.00 | 0.00 |
| December, 2022 | 1,48,468.00 | 0.00 | 0.00 | 2,90,329.00 | 0.00 |
| Januaury, 2023 | 4,13,650.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| February, 2023 | 2,00,605.00 | 0.00 | 0.00 | 5,74,328.00 | 0.00 |
| March, 2023 | 7,04,215.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| Total | 50,34,080.00 | 0.00 | 0.00 | 39,98,716.00 | 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 |