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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 |
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| Opening Balance | 5,78,35,911.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,43,114.00 | 0.00 | 0.00 | 1,39,62,961.00 | 0.00 |
| May, 2022 | 17,35,616.00 | 0.00 | 0.00 | 39,40,340.00 | 0.00 |
| June, 2022 | 45,21,180.00 | 0.00 | 0.00 | 28,22,848.00 | 0.00 |
| July, 2022 | 1,34,69,906.00 | 0.00 | 0.00 | 36,81,856.00 | 0.00 |
| August, 2022 | 7,53,076.00 | 0.00 | 0.00 | 66,35,992.00 | 0.00 |
| September, 2022 | 42,19,875.00 | 0.00 | 0.00 | 41,97,071.00 | 0.00 |
| October, 2022 | 10,32,080.00 | 0.00 | 0.00 | 42,59,778.00 | 0.00 |
| November, 2022 | 64,51,836.00 | 0.00 | 0.00 | 7,69,055.00 | 0.00 |
| December, 2022 | 24,35,482.00 | 0.00 | 0.00 | 55,71,034.00 | 0.00 |
| Januaury, 2023 | 1,12,94,092.00 | 0.00 | 0.00 | 18,79,054.00 | 0.00 |
| February, 2023 | 8,42,945.00 | 0.00 | 0.00 | 67,32,357.00 | 0.00 |
| March, 2023 | 8,16,420.00 | 0.00 | 0.00 | 49,76,156.00 | 0.00 |
| Total | 5,43,15,622.00 | 0.00 | 0.00 | 5,94,28,502.00 | 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 |