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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:-Kalimanglam |
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| Opening Balance | 42,07,413.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,77,627.00 | 0.00 | 0.00 | 6,31,917.00 | 0.00 |
| May, 2022 | 27,137.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,53,992.40 | 0.00 |
| July, 2022 | 11,74,446.00 | 0.00 | 0.00 | 6,89,733.00 | 0.00 |
| August, 2022 | 13,869.00 | 0.00 | 0.00 | 1,73,374.00 | 0.00 |
| September, 2022 | 3,94,033.00 | 0.00 | 2,387.93 | 4,02,927.40 | 0.00 |
| October, 2022 | 59,841.00 | 0.00 | 0.00 | 2,70,441.00 | 0.00 |
| November, 2022 | 3,45,562.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| December, 2022 | 2,28,942.00 | 0.00 | 0.00 | 6,16,519.70 | 0.00 |
| Januaury, 2023 | 6,88,480.00 | 0.00 | 0.00 | 1,33,627.00 | 0.00 |
| February, 2023 | 13,52,152.68 | 0.00 | 0.00 | 12,90,033.70 | 0.00 |
| March, 2023 | 5,01,420.00 | 0.00 | 0.00 | 4,60,363.70 | 0.00 |
| Total | 60,63,509.68 | 0.00 | 2,387.93 | 54,27,116.90 | 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 |