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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:-Othakadai |
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| Opening Balance | 1,30,20,365.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,36,144.00 | 0.00 | 0.00 | 37,45,172.00 | 0.00 |
| May, 2022 | 32,25,039.89 | 0.00 | 0.00 | 39,36,055.00 | 0.00 |
| June, 2022 | 32,93,751.00 | 0.00 | 0.00 | 21,02,833.00 | 0.00 |
| July, 2022 | 19,13,789.00 | 0.00 | 0.00 | 12,89,411.00 | 0.00 |
| August, 2022 | 39,80,933.00 | 0.00 | 0.00 | 15,80,239.00 | 0.00 |
| September, 2022 | 46,60,420.11 | 0.00 | 0.00 | 43,45,212.00 | 0.00 |
| October, 2022 | 5,29,894.00 | 0.00 | 0.00 | 23,94,641.00 | 0.00 |
| November, 2022 | 13,83,496.00 | 0.00 | 0.00 | 18,50,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,17,451.00 | 0.00 | 0.00 | 33,42,926.00 | 0.00 |
| February, 2023 | 30,19,363.00 | 0.00 | 0.00 | 30,49,377.00 | 0.00 |
| March, 2023 | 9,43,219.00 | 0.00 | 0.00 | 53,59,238.06 | 0.00 |
| Total | 2,88,03,500.00 | 0.00 | 0.00 | 3,29,95,150.06 | 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 |