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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:-Chinnamangulam |
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| Opening Balance | 36,25,621.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,502.00 | 0.00 | 0.00 | 2,86,871.00 | 0.00 |
| May, 2022 | 1,88,912.00 | 0.00 | 0.00 | 2,61,513.00 | 0.00 |
| June, 2022 | 5,56,940.00 | 0.00 | 0.00 | 2,42,769.00 | 0.00 |
| July, 2022 | 6,18,985.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2022 | 1,78,702.00 | 0.00 | 0.00 | 4,15,275.00 | 0.00 |
| September, 2022 | 2,67,834.00 | 0.00 | 0.00 | 4,38,380.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,08,308.00 | 0.00 |
| November, 2022 | 3,52,598.00 | 0.00 | 0.00 | 3,53,562.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,944.00 | 0.00 |
| Januaury, 2023 | 2,17,900.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| February, 2023 | 90,558.00 | 0.00 | 0.00 | 1,27,371.00 | 0.00 |
| March, 2023 | 1,61,838.00 | 0.00 | 7,92,829.00 | 2,68,934.00 | 0.00 |
| Total | 30,47,769.00 | 0.00 | 7,92,829.00 | 31,08,217.00 | 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 |