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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:-Angadimangalam |
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| Opening Balance | 29,49,654.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,554.00 | 0.00 | 0.00 | 17,67,021.00 | 0.00 |
| May, 2022 | 5,45,299.00 | 0.00 | 0.00 | 7,61,723.00 | 2,72,920.00 |
| June, 2022 | 39,119.00 | 0.00 | 0.00 | 24,288.80 | 0.00 |
| July, 2022 | 5,26,131.00 | 0.00 | 0.00 | 3,46,780.00 | 0.00 |
| August, 2022 | 9,79,653.00 | 0.00 | 0.00 | 4,85,324.00 | 0.00 |
| September, 2022 | 3,95,775.84 | 0.00 | 0.00 | 6,39,792.10 | 0.00 |
| October, 2022 | 1,69,600.00 | 0.00 | 0.00 | 2,06,175.00 | 0.00 |
| November, 2022 | 4,16,794.00 | 0.00 | 0.00 | 3,55,050.00 | 0.00 |
| December, 2022 | 1,43,600.00 | 0.00 | 0.00 | 1,99,772.80 | 0.00 |
| Januaury, 2023 | 5,23,930.00 | 0.00 | 0.00 | 4,94,203.00 | 0.00 |
| February, 2023 | 14,19,352.61 | 0.00 | 0.00 | 16,47,635.00 | 0.00 |
| March, 2023 | 1,70,988.00 | 0.00 | 0.00 | 1,92,839.80 | 27,649.00 |
| Total | 54,43,796.45 | 0.00 | 0.00 | 71,20,604.50 | 3,00,569.00 |
| Back | |||||
| 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 |