eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Pandankudy
Opening Balance 42,03,694.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 17,921.00 0.00 0.00 53,975.00 0.00
May, 2022 1,67,702.00 0.00 0.00 1,69,050.00 0.00
June, 2022 1,26,436.00 0.00 0.00 44,437.00 0.00
July, 2022 6,01,876.00 0.00 0.00 3,32,420.00 0.00
August, 2022 12,305.00 0.00 0.00 1,15,027.00 0.00
September, 2022 2,22,470.00 0.00 0.00 3,67,346.00 0.00
October, 2022 4,05,135.00 0.00 0.00 4,42,630.00 0.00
November, 2022 1,05,904.00 0.00 0.00 1,05,451.00 0.00
December, 2022 62,652.00 0.00 0.00 1,15,452.00 0.00
Januaury, 2023 4,05,328.00 0.00 0.00 1,53,337.00 0.00
February, 2023 69,390.00 0.00 0.00 1,64,070.00 0.00
March, 2023 82,671.64 0.00 0.00 1,62,959.00 0.00
Total 22,79,790.64 0.00 0.00 22,26,154.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre