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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:-Kottampatti |
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| Opening Balance | 55,81,499.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,993.00 | 0.00 | 0.00 | 6,22,121.00 | 0.00 |
| May, 2022 | 75,124.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,94,481.00 | 0.00 | 0.00 | 12,41,401.00 | 0.00 |
| August, 2022 | 4,25,788.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| September, 2022 | 5,65,460.00 | 0.00 | 0.00 | 5,01,419.00 | 0.00 |
| October, 2022 | 72,881.00 | 0.00 | 0.00 | 14,35,061.00 | 0.00 |
| November, 2022 | 3,43,212.00 | 0.00 | 0.00 | 1,67,260.00 | 0.00 |
| December, 2022 | 1,52,912.00 | 0.00 | 0.00 | 9,56,016.00 | 0.00 |
| Januaury, 2023 | 7,73,520.00 | 0.00 | 0.00 | 81,549.00 | 0.00 |
| February, 2023 | 2,96,508.00 | 0.00 | 0.00 | 5,19,444.00 | 0.00 |
| March, 2023 | 4,42,979.00 | 0.00 | 0.00 | 6,19,418.00 | 0.00 |
| Total | 61,58,858.00 | 0.00 | 0.00 | 62,94,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |