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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:-Chittulotti |
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| Opening Balance | 24,54,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,868.00 | 0.00 | 0.00 | 9,79,261.00 | 0.00 |
| May, 2022 | 3,96,178.00 | 0.00 | 0.00 | 5,19,538.00 | 4,36,904.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 5,30,141.00 | 0.00 |
| July, 2022 | 9,50,455.00 | 0.00 | 0.00 | 2,67,942.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,099.00 | 0.00 |
| September, 2022 | 2,70,876.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| October, 2022 | 1,11,086.00 | 0.00 | 0.00 | 2,56,670.00 | 0.00 |
| November, 2022 | 2,56,884.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
| December, 2022 | 12,958.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| Januaury, 2023 | 3,70,707.00 | 0.00 | 0.00 | 67,546.00 | 0.00 |
| February, 2023 | 76,476.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| March, 2023 | 2,95,601.00 | 0.00 | 0.00 | 2,79,062.67 | 0.00 |
| Total | 28,56,889.00 | 0.00 | 0.00 | 35,59,021.67 | 4,36,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |