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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:-Narasingam |
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| Opening Balance | 1,33,20,829.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,13,242.00 | 0.00 | 0.00 | 26,12,831.00 | 0.00 |
| May, 2022 | 6,93,495.00 | 0.00 | 0.00 | 5,74,431.00 | 0.00 |
| June, 2022 | 9,64,094.00 | 0.00 | 0.00 | 1,54,007.00 | 0.00 |
| July, 2022 | 22,10,039.00 | 0.00 | 0.00 | 2,21,659.00 | 0.00 |
| August, 2022 | 7,03,690.00 | 0.00 | 0.00 | 18,39,063.00 | 0.00 |
| September, 2022 | 14,38,161.00 | 0.00 | 0.00 | 8,37,223.00 | 0.00 |
| October, 2022 | 5,96,610.00 | 0.00 | 0.00 | 10,59,040.23 | 0.00 |
| November, 2022 | 5,75,972.00 | 0.00 | 0.00 | 20,58,661.00 | 0.00 |
| December, 2022 | 5,74,373.00 | 0.00 | 0.00 | 3,82,933.00 | 0.00 |
| Januaury, 2023 | 10,26,167.00 | 0.00 | 0.00 | 12,90,279.00 | 0.00 |
| February, 2023 | 11,94,964.50 | 0.00 | 0.00 | 20,77,433.00 | 0.00 |
| March, 2023 | 6,01,082.00 | 0.00 | 0.00 | 28,29,542.00 | 0.00 |
| Total | 1,17,91,889.50 | 0.00 | 0.00 | 1,59,37,102.23 | 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 |