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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:-Mathur |
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| Opening Balance | 29,82,961.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,584.00 | 0.00 | 0.00 | 8,09,420.00 | 1,44,792.00 |
| May, 2022 | 7,44,449.00 | 0.00 | 0.00 | 5,18,066.00 | 1,44,792.00 |
| June, 2022 | 5,28,972.00 | 0.00 | 0.00 | 2,58,297.70 | 0.00 |
| July, 2022 | 11,78,140.00 | 0.00 | 0.00 | 6,22,454.40 | 0.00 |
| August, 2022 | 1,29,872.00 | 0.00 | 0.00 | 7,58,154.00 | 0.00 |
| September, 2022 | 4,19,569.00 | 0.00 | 0.00 | 5,72,162.40 | 0.00 |
| October, 2022 | 36,250.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 5,06,072.00 | 0.00 | 0.00 | 3,15,614.00 | 0.00 |
| December, 2022 | 12,60,500.00 | 0.00 | 0.00 | 7,26,704.30 | 0.00 |
| Januaury, 2023 | 4,89,068.00 | 0.00 | 0.00 | 3,93,064.00 | 0.00 |
| February, 2023 | 10,69,745.12 | 0.00 | 0.00 | 3,44,732.00 | 0.00 |
| March, 2023 | 3,48,516.28 | 0.00 | 3,44,170.00 | 16,84,913.40 | 0.00 |
| Total | 68,94,737.40 | 0.00 | 3,44,170.00 | 70,48,582.20 | 2,89,584.00 |
| 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 |