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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:-Karuppayurani |
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| Opening Balance | 1,87,49,518.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,97,092.00 | 0.00 | 0.00 | 2,06,299.80 | 0.00 |
| May, 2022 | 24,01,524.00 | 0.00 | 0.00 | 25,23,518.00 | 0.00 |
| June, 2022 | 8,73,780.00 | 0.00 | 0.00 | 9,58,428.30 | 0.00 |
| July, 2022 | 31,89,558.00 | 0.00 | 0.00 | 19,01,114.00 | 0.00 |
| August, 2022 | 8,36,911.00 | 0.00 | 0.00 | 10,96,135.00 | 0.00 |
| September, 2022 | 14,57,221.00 | 0.00 | 0.00 | 8,33,324.50 | 0.00 |
| October, 2022 | 3,13,120.00 | 0.00 | 0.00 | 27,16,846.00 | 0.00 |
| November, 2022 | 11,35,135.00 | 0.00 | 0.00 | 15,42,716.00 | 0.00 |
| December, 2022 | 7,60,263.00 | 0.00 | 0.00 | 10,39,241.00 | 0.00 |
| Januaury, 2023 | 14,82,745.00 | 0.00 | 0.00 | 11,38,344.00 | 24,509.00 |
| February, 2023 | 14,16,066.33 | 0.00 | 0.00 | 8,41,333.00 | 0.00 |
| March, 2023 | 4,74,071.00 | 0.00 | 0.00 | 26,62,262.00 | 0.00 |
| Total | 1,61,37,486.33 | 0.00 | 0.00 | 1,74,59,561.60 | 24,509.00 |
| 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 |