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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:-Vadipatti,Village Panchayat & Equivalent:-Karuppatti |
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| Opening Balance | 72,95,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,627.00 | 0.00 | 0.00 | 2,59,934.00 | 0.00 |
| May, 2022 | 44,079.00 | 0.00 | 0.00 | 3,01,169.00 | 0.00 |
| June, 2022 | 4,44,832.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2022 | 11,80,642.00 | 0.00 | 0.00 | 1,85,867.00 | 0.00 |
| August, 2022 | 1,05,828.00 | 0.00 | 0.00 | 87,520.00 | 0.00 |
| September, 2022 | 3,77,815.00 | 0.00 | 0.00 | 3,31,619.00 | 0.00 |
| October, 2022 | 23,142.00 | 0.00 | 0.00 | 5,85,592.00 | 0.00 |
| November, 2022 | 3,71,521.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| December, 2022 | 2,84,347.00 | 0.00 | 0.00 | 3,87,145.00 | 0.00 |
| Januaury, 2023 | 5,28,579.00 | 0.00 | 0.00 | 11,68,325.00 | 0.00 |
| February, 2023 | 9,24,648.00 | 0.00 | 0.00 | 3,71,612.00 | 0.00 |
| March, 2023 | 84,818.00 | 0.00 | 0.00 | 32,63,957.00 | 22,15,278.00 |
| Total | 45,10,878.00 | 0.00 | 0.00 | 71,54,520.00 | 22,15,278.00 |
| 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 |