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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:-Velampur |
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| Opening Balance | 47,66,598.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,962.00 | 0.00 | 0.00 | 6,94,234.00 | 0.00 |
| May, 2022 | 9,04,963.00 | 0.00 | 0.00 | 16,28,223.00 | 0.00 |
| June, 2022 | 2,50,832.00 | 0.00 | 0.00 | 4,36,133.70 | 0.00 |
| July, 2022 | 18,22,237.00 | 0.00 | 0.00 | 11,40,065.00 | 0.00 |
| August, 2022 | 55,767.00 | 0.00 | 0.00 | 2,69,566.00 | 0.00 |
| September, 2022 | 3,41,300.00 | 0.00 | 0.00 | 3,78,583.20 | 0.00 |
| October, 2022 | 1,79,300.00 | 0.00 | 0.00 | 7,68,927.00 | 0.00 |
| November, 2022 | 4,33,772.00 | 0.00 | 0.00 | 3,47,381.00 | 0.00 |
| December, 2022 | 43,795.00 | 0.00 | 0.00 | 1,41,001.40 | 0.00 |
| Januaury, 2023 | 11,14,064.00 | 0.00 | 0.00 | 8,13,027.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| March, 2023 | 7,02,050.00 | 0.00 | 0.00 | 15,74,624.15 | 0.00 |
| Total | 61,63,042.00 | 0.00 | 0.00 | 83,41,505.45 | 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 |