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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:-Kuruthur |
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| Opening Balance | 37,50,220.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,535.00 | 0.00 | 0.00 | 4,49,103.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,47,059.00 | 1,37,497.00 |
| June, 2022 | 4,19,201.00 | 0.00 | 0.00 | 1,41,375.00 | 0.00 |
| July, 2022 | 3,70,396.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| August, 2022 | 12,180.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| September, 2022 | 1,13,606.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
| October, 2022 | 1,07,680.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
| November, 2022 | 1,71,023.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,527.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| February, 2023 | 43,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,164.00 | 0.00 | 1,09,936.00 | 10,45,363.00 | 9,250.00 |
| Total | 15,08,721.00 | 0.00 | 1,09,936.00 | 27,45,059.00 | 1,46,747.00 |
| 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 |