|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Kadaikinaru |
|||||
| Opening Balance | 54,70,591.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,856.00 | 0.00 | 0.00 | 11,01,987.00 | 0.00 |
| May, 2022 | 17,10,017.00 | 0.00 | 0.00 | 42,80,630.00 | 0.00 |
| June, 2022 | 4,99,594.00 | 0.00 | 0.00 | 5,49,660.40 | 0.00 |
| July, 2022 | 28,70,282.00 | 0.00 | 0.00 | 17,32,465.00 | 0.00 |
| August, 2022 | 2,79,567.00 | 0.00 | 0.00 | 10,64,990.00 | 0.00 |
| September, 2022 | 9,20,896.00 | 0.00 | 0.00 | 3,89,106.10 | 0.00 |
| October, 2022 | 6,25,460.00 | 0.00 | 0.00 | 12,23,839.00 | 0.00 |
| November, 2022 | 5,59,886.00 | 0.00 | 0.00 | 1,35,017.00 | 0.00 |
| December, 2022 | 14,56,468.00 | 0.00 | 0.00 | 8,57,736.10 | 0.00 |
| Januaury, 2023 | 6,71,883.00 | 0.00 | 0.00 | 7,59,644.00 | 0.00 |
| February, 2023 | 12,76,348.28 | 0.00 | 0.00 | 14,09,671.00 | 0.00 |
| March, 2023 | 12,74,881.00 | 0.00 | 0.00 | 15,04,262.40 | 62,674.00 |
| Total | 1,29,16,138.28 | 0.00 | 0.00 | 1,50,09,008.00 | 62,674.00 |
| 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 |