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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:-Poolampatti |
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| Opening Balance | 50,50,764.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,257.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| May, 2022 | 39,434.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| June, 2022 | 27,214.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2022 | 98,198.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| August, 2022 | 3,85,249.00 | 0.00 | 0.00 | 5,10,707.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,134.00 | 0.00 | 0.00 | 3,02,207.00 | 0.00 |
| November, 2022 | 1,63,990.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| December, 2022 | 90,616.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| Januaury, 2023 | 1,37,186.00 | 0.00 | 0.00 | 68,245.00 | 0.00 |
| February, 2023 | 28,405.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| March, 2023 | 1,32,136.00 | 0.00 | 3,62,789.00 | 2,42,977.00 | 0.00 |
| Total | 14,39,819.00 | 0.00 | 3,62,789.00 | 17,45,739.00 | 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 |