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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:-Kallikudi |
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| Opening Balance | 4,67,52,762.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,76,909.15 | 0.00 | 0.00 | 46,91,134.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,78,874.00 | 0.00 |
| June, 2022 | 32,75,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,19,289.00 | 0.00 | 0.00 | 40,20,795.00 | 0.00 |
| August, 2022 | 43,93,720.00 | 0.00 | 0.00 | 35,90,245.00 | 0.00 |
| September, 2022 | 30,96,154.00 | 0.00 | 0.00 | 29,16,846.00 | 0.00 |
| October, 2022 | 4,73,235.00 | 0.00 | 0.00 | 14,91,015.00 | 0.00 |
| November, 2022 | 26,13,604.00 | 0.00 | 0.00 | 19,52,285.00 | 0.00 |
| December, 2022 | 4,80,445.00 | 0.00 | 0.00 | 17,06,570.00 | 0.00 |
| Januaury, 2023 | 75,38,135.00 | 0.00 | 0.00 | 38,25,961.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,87,088.00 | 0.00 |
| March, 2023 | 48,08,172.00 | 0.00 | 0.00 | 43,16,093.00 | 0.00 |
| Total | 3,53,75,446.15 | 0.00 | 0.00 | 3,15,76,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |