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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:-Kottampatti,Village Panchayat & Equivalent:-Kesampatti |
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| Opening Balance | 89,04,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,392.00 | 0.00 | 0.00 | 1,59,125.00 | 0.00 |
| May, 2022 | 6,50,329.00 | 0.00 | 0.00 | 3,91,340.00 | 0.00 |
| June, 2022 | 16,242.00 | 0.00 | 0.00 | 3,37,148.00 | 0.00 |
| July, 2022 | 5,47,806.00 | 0.00 | 0.00 | 3,95,800.00 | 0.00 |
| August, 2022 | 10,77,759.00 | 0.00 | 0.00 | 17,50,817.00 | 0.00 |
| September, 2022 | 2,92,397.00 | 0.00 | 0.00 | 12,30,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,51,321.00 | 0.00 | 0.00 | 15,88,125.00 | 0.00 |
| Januaury, 2023 | 5,47,983.00 | 0.00 | 0.00 | 9,22,647.00 | 0.00 |
| February, 2023 | 1,28,092.00 | 0.00 | 0.00 | 1,70,897.00 | 0.00 |
| March, 2023 | 1,67,656.00 | 0.00 | 0.00 | 2,99,310.00 | 0.00 |
| Total | 44,44,977.00 | 0.00 | 0.00 | 74,29,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |