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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:-Elangiyendal |
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| Opening Balance | 29,00,102.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,209.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| May, 2022 | 1,53,714.00 | 0.00 | 0.00 | 5,07,178.00 | 0.00 |
| June, 2022 | 1,07,532.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 6,25,278.00 | 0.00 | 0.00 | 3,92,804.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 24,264.00 | 0.00 |
| September, 2022 | 51,737.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| October, 2022 | 3,32,968.00 | 0.00 | 0.00 | 2,09,264.00 | 0.00 |
| November, 2022 | 61,876.00 | 0.00 | 0.00 | 59,463.00 | 0.00 |
| December, 2022 | 1,47,213.00 | 0.00 | 0.00 | 1,02,924.00 | 0.00 |
| Januaury, 2023 | 16,446.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
| February, 2023 | 2,06,351.00 | 0.00 | 1,40,619.00 | 11,21,899.00 | 0.00 |
| March, 2023 | 1,27,085.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| Total | 19,65,409.00 | 0.00 | 1,40,619.00 | 27,03,542.00 | 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 |