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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:-Ayliangudi |
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| Opening Balance | 39,95,728.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,747.00 | 0.00 | 0.00 | 3,42,218.00 | 0.00 |
| May, 2022 | 3,74,443.00 | 0.00 | 0.00 | 8,17,048.00 | 0.00 |
| June, 2022 | 83,418.00 | 0.00 | 0.00 | 3,67,652.00 | 0.00 |
| July, 2022 | 2,17,604.00 | 0.00 | 0.00 | 2,15,854.00 | 0.00 |
| August, 2022 | 6,46,312.00 | 0.00 | 0.00 | 3,92,627.00 | 0.00 |
| September, 2022 | 1,48,751.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| October, 2022 | 4,15,000.00 | 0.00 | 0.00 | 3,74,134.00 | 0.00 |
| November, 2022 | 1,15,416.00 | 0.00 | 0.00 | 3,17,720.00 | 0.00 |
| December, 2022 | 2,10,850.00 | 0.00 | 0.00 | 2,40,012.00 | 0.00 |
| Januaury, 2023 | 2,17,859.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
| March, 2023 | 2,77,923.00 | 0.00 | 5,68,621.00 | 3,11,453.00 | 0.00 |
| Total | 29,27,323.00 | 0.00 | 5,68,621.00 | 36,24,314.00 | 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 |