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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:-M. Senkulam |
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| Opening Balance | 28,93,601.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,705.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| May, 2022 | 2,80,830.00 | 0.00 | 0.00 | 3,52,904.00 | 0.00 |
| June, 2022 | 24,064.00 | 0.00 | 0.00 | 2,28,047.00 | 0.00 |
| July, 2022 | 8,10,759.00 | 0.00 | 0.00 | 11,82,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| September, 2022 | 1,76,945.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
| October, 2022 | 1,18,100.00 | 0.00 | 0.00 | 2,59,784.00 | 0.00 |
| November, 2022 | 2,37,896.00 | 0.00 | 0.00 | 3,72,361.00 | 0.00 |
| December, 2022 | 54,443.00 | 0.00 | 0.00 | 1,75,078.00 | 0.00 |
| Januaury, 2023 | 2,03,356.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2023 | 2,27,979.00 | 0.00 | 0.00 | 5,00,586.00 | 0.00 |
| March, 2023 | 1,89,838.50 | 0.00 | 0.00 | 1,34,192.00 | 0.00 |
| Total | 23,47,915.50 | 0.00 | 0.00 | 34,46,302.00 | 0.00 |
| 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 |