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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:-Isalani |
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| Opening Balance | 29,25,164.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,427.00 | 0.00 | 0.00 | 1,47,499.00 | 0.00 |
| May, 2022 | 1,77,521.00 | 0.00 | 0.00 | 5,53,522.00 | 0.00 |
| June, 2022 | 1,85,109.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
| July, 2022 | 3,52,606.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| August, 2022 | 1,088.00 | 0.00 | 0.00 | 78,371.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,730.00 | 0.00 | 0.00 | 6,26,584.00 | 0.00 |
| November, 2022 | 1,88,943.00 | 0.00 | 0.00 | 4,80,401.00 | 0.00 |
| December, 2022 | 6,940.00 | 0.00 | 0.00 | 2,85,077.00 | 0.00 |
| Januaury, 2023 | 2,94,312.00 | 0.00 | 0.00 | 68,538.00 | 0.00 |
| February, 2023 | 31,303.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| March, 2023 | 1,27,254.00 | 0.00 | 67,375.00 | 2,57,653.00 | 0.00 |
| Total | 20,33,233.00 | 0.00 | 67,375.00 | 28,65,143.00 | 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 |