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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:-Karseri |
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| Opening Balance | 38,41,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,845.00 | 0.00 | 0.00 | 9,94,266.00 | 0.00 |
| May, 2022 | 2,70,641.00 | 0.00 | 0.00 | 2,31,448.00 | 0.00 |
| June, 2022 | 73,656.00 | 0.00 | 0.00 | 1,40,714.00 | 0.00 |
| July, 2022 | 19,96,193.00 | 0.00 | 0.00 | 11,48,890.00 | 0.00 |
| August, 2022 | 42,824.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| September, 2022 | 3,74,794.00 | 0.00 | 0.00 | 2,86,487.00 | 0.00 |
| October, 2022 | 16,42,552.00 | 0.00 | 0.00 | 10,98,498.00 | 0.00 |
| November, 2022 | 3,51,496.00 | 0.00 | 0.00 | 3,07,759.00 | 0.00 |
| December, 2022 | 94,650.00 | 0.00 | 0.00 | 1,58,731.00 | 0.00 |
| Januaury, 2023 | 5,32,511.00 | 0.00 | 0.00 | 6,15,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,32,075.00 | 0.00 | 0.00 | 13,73,121.00 | 0.00 |
| Total | 74,07,237.00 | 0.00 | 0.00 | 64,63,638.00 | 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 |