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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:-Soorapatti |
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| Opening Balance | 47,87,232.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,356.00 | 0.00 | 0.00 | 1,61,824.00 | 0.00 |
| May, 2022 | 80,628.00 | 0.00 | 0.00 | 2,16,835.00 | 0.00 |
| June, 2022 | 11,746.00 | 0.00 | 0.00 | 3,99,151.00 | 0.00 |
| July, 2022 | 8,69,505.00 | 0.00 | 0.00 | 5,06,706.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,502.00 | 0.00 |
| September, 2022 | 4,38,958.00 | 0.00 | 0.00 | 1,52,952.00 | 0.00 |
| October, 2022 | 1,24,706.00 | 0.00 | 0.00 | 7,06,828.00 | 0.00 |
| November, 2022 | 6,70,072.00 | 0.00 | 0.00 | 5,49,552.00 | 0.00 |
| December, 2022 | 29,179.00 | 0.00 | 0.00 | 2,94,848.00 | 0.00 |
| Januaury, 2023 | 5,23,111.00 | 0.00 | 0.00 | 2,09,677.00 | 0.00 |
| February, 2023 | 92,812.00 | 0.00 | 0.00 | 1,17,426.00 | 0.00 |
| March, 2023 | 2,39,125.00 | 0.00 | 0.00 | 5,55,722.00 | 0.00 |
| Total | 34,71,198.00 | 0.00 | 0.00 | 39,79,023.00 | 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 |