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:-V. Ammapatty |
|||||
Opening Balance | 52,64,617.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 48,348.00 | 0.00 | 0.00 | 2,80,732.00 | 0.00 |
May, 2022 | 28,381.00 | 0.00 | 0.00 | 2,20,619.00 | 0.00 |
June, 2022 | 5,33,923.00 | 0.00 | 0.00 | 2,12,657.00 | 0.00 |
July, 2022 | 6,91,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 27,498.00 | 0.00 | 0.00 | 2,07,446.00 | 0.00 |
September, 2022 | 6,05,545.00 | 0.00 | 0.00 | 7,25,126.00 | 0.00 |
October, 2022 | 1,23,624.00 | 0.00 | 0.00 | 1,93,112.00 | 0.00 |
November, 2022 | 2,72,122.00 | 0.00 | 0.00 | 2,09,914.00 | 0.00 |
December, 2022 | 28,950.00 | 0.00 | 0.00 | 2,26,622.00 | 0.00 |
Januaury, 2023 | 4,07,430.00 | 0.00 | 0.00 | 5,22,258.00 | 0.00 |
February, 2023 | 1,76,059.00 | 0.00 | 0.00 | 2,11,207.00 | 0.00 |
March, 2023 | 97,255.00 | 0.00 | 0.00 | 2,72,066.44 | 0.00 |
Total | 30,40,498.00 | 0.00 | 0.00 | 32,81,759.44 | 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 |