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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:-Arumbanur |
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| Opening Balance | 94,50,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,179.00 | 0.00 | 0.00 | 21,92,341.00 | 0.00 |
| May, 2022 | 10,29,723.00 | 0.00 | 0.00 | 13,64,096.00 | 0.00 |
| June, 2022 | 76,651.00 | 0.00 | 0.00 | 2,32,529.00 | 0.00 |
| July, 2022 | 8,07,362.00 | 0.00 | 0.00 | 1,98,524.00 | 0.00 |
| August, 2022 | 21,66,010.00 | 0.00 | 0.00 | 16,38,863.00 | 0.00 |
| September, 2022 | 22,06,313.00 | 0.00 | 0.00 | 13,38,459.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 10,79,306.00 | 0.00 |
| November, 2022 | 3,37,418.00 | 0.00 | 0.00 | 96,731.00 | 0.00 |
| December, 2022 | 67,772.00 | 0.00 | 0.00 | 1,36,367.00 | 0.00 |
| Januaury, 2023 | 4,04,073.00 | 0.00 | 0.00 | 1,83,165.00 | 0.00 |
| February, 2023 | 2,84,257.00 | 0.00 | 0.00 | 3,96,337.00 | 0.00 |
| March, 2023 | 25,01,729.81 | 0.00 | 58,443.00 | 22,41,198.00 | 0.00 |
| Total | 1,01,26,487.81 | 0.00 | 58,443.00 | 1,10,97,916.00 | 0.00 |
| 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 |