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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:-Meenakshipuram |
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| Opening Balance | 57,58,388.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,039.00 | 0.00 | 0.00 | 15,87,578.00 | 87,956.00 |
| May, 2022 | 37,339.00 | 0.00 | 0.00 | 70,279.00 | 0.00 |
| June, 2022 | 37,339.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,490.00 | 0.00 |
| August, 2022 | 11,95,575.00 | 0.00 | 0.00 | 5,37,136.00 | 0.00 |
| September, 2022 | 1,47,660.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| October, 2022 | 73,765.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| November, 2022 | 78,695.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| Januaury, 2023 | 3,87,889.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| February, 2023 | 1,63,777.00 | 0.00 | 0.00 | 2,68,939.00 | 0.00 |
| March, 2023 | 3,62,623.00 | 0.00 | 3,34,393.00 | 6,08,504.00 | 0.00 |
| Total | 29,18,701.00 | 0.00 | 3,34,393.00 | 40,74,059.00 | 87,956.00 |
| 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 |