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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:-Elamanur |
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| Opening Balance | 45,63,403.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,122.00 | 0.00 | 0.00 | 10,93,233.00 | 0.00 |
| May, 2022 | 8,31,893.00 | 0.00 | 0.00 | 7,36,658.00 | 0.00 |
| June, 2022 | 88,904.00 | 0.00 | 0.00 | 2,52,893.00 | 0.00 |
| July, 2022 | 5,03,507.00 | 0.00 | 0.00 | 6,34,081.00 | 0.00 |
| August, 2022 | 10,93,938.00 | 0.00 | 0.00 | 8,81,573.00 | 0.00 |
| September, 2022 | 8,44,916.00 | 0.00 | 0.00 | 4,76,312.00 | 0.00 |
| October, 2022 | 2,58,836.00 | 0.00 | 0.00 | 10,21,187.00 | 0.00 |
| November, 2022 | 3,64,262.00 | 0.00 | 0.00 | 4,06,838.00 | 0.00 |
| December, 2022 | 2,23,480.00 | 0.00 | 0.00 | 1,10,182.00 | 0.00 |
| Januaury, 2023 | 5,54,037.00 | 0.00 | 0.00 | 4,41,611.00 | 0.00 |
| February, 2023 | 8,23,008.89 | 0.00 | 0.00 | 5,10,042.00 | 0.00 |
| March, 2023 | 13,89,944.00 | 0.00 | 4,49,525.00 | 13,04,577.00 | 0.00 |
| Total | 70,97,847.89 | 0.00 | 4,49,525.00 | 78,69,187.00 | 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 |