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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:-Madurai East,Village Panchayat & Equivalent:-Andarkottaram |
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| Opening Balance | 84,31,511.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,038.00 | 0.00 | 0.00 | 11,26,994.00 | 0.00 |
| May, 2022 | 14,17,182.00 | 0.00 | 0.00 | 14,75,448.00 | 0.00 |
| June, 2022 | 4,90,566.00 | 0.00 | 0.00 | 6,26,846.25 | 0.00 |
| July, 2022 | 18,98,789.00 | 0.00 | 0.00 | 4,47,682.85 | 0.00 |
| August, 2022 | 21,63,230.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
| September, 2022 | 8,27,132.00 | 0.00 | 0.00 | 15,95,351.45 | 0.00 |
| October, 2022 | 1,20,930.00 | 0.00 | 0.00 | 21,74,905.35 | 0.00 |
| November, 2022 | 6,75,303.00 | 0.00 | 0.00 | 5,40,422.00 | 0.00 |
| December, 2022 | 3,88,749.00 | 0.00 | 0.00 | 9,25,635.00 | 0.00 |
| Januaury, 2023 | 9,73,553.00 | 0.00 | 0.00 | 7,72,927.00 | 0.00 |
| February, 2023 | 21,43,052.00 | 0.00 | 0.00 | 4,25,851.00 | 0.00 |
| March, 2023 | 4,59,824.30 | 0.00 | 4,917.70 | 17,94,424.00 | 0.00 |
| Total | 1,18,35,348.30 | 0.00 | 4,917.70 | 1,22,77,466.90 | 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 |