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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:-V. Ammapatty |
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| 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 |