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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:-Vadipatti,Village Panchayat & Equivalent:-Kutladampatti |
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| Opening Balance | 35,92,410.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,271.00 | 0.00 | 0.00 | 2,12,052.00 | 0.00 |
| May, 2022 | 21,808.00 | 0.00 | 0.00 | 2,89,731.00 | 0.00 |
| June, 2022 | 3,42,257.00 | 0.00 | 0.00 | 1,60,096.00 | 0.00 |
| July, 2022 | 7,88,020.00 | 0.00 | 0.00 | 4,31,239.00 | 0.00 |
| August, 2022 | 54,744.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| September, 2022 | 3,56,818.00 | 0.00 | 0.00 | 1,70,457.00 | 0.00 |
| October, 2022 | 1,35,505.00 | 0.00 | 0.00 | 3,75,266.00 | 0.00 |
| November, 2022 | 2,98,768.00 | 0.00 | 0.00 | 2,99,088.00 | 0.00 |
| December, 2022 | 96,368.00 | 0.00 | 0.00 | 1,25,798.00 | 0.00 |
| Januaury, 2023 | 4,71,942.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| February, 2023 | 7,79,984.00 | 0.00 | 0.00 | 10,17,522.00 | 0.00 |
| March, 2023 | 3,21,667.00 | 0.00 | 0.00 | 8,11,984.00 | 0.00 |
| Total | 37,24,152.00 | 0.00 | 0.00 | 40,51,293.00 | 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 |