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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:-Porusupatty |
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| Opening Balance | 33,17,464.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,469.00 | 0.00 | 0.00 | 6,45,618.00 | 0.00 |
| May, 2022 | 3,42,680.00 | 0.00 | 0.00 | 1,71,103.00 | 0.00 |
| June, 2022 | 3,44,393.00 | 0.00 | 7,66,187.00 | 2,76,018.00 | 0.00 |
| July, 2022 | 2,38,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,51,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,24,390.00 | 0.00 | 0.00 | 11,92,634.00 | 0.00 |
| Januaury, 2023 | 11,25,016.43 | 0.00 | 0.00 | 7,49,676.00 | 0.00 |
| February, 2023 | 1,06,686.64 | 0.00 | 0.00 | 2,52,025.00 | 0.00 |
| March, 2023 | 2,02,058.00 | 0.00 | 0.00 | 3,17,028.00 | 0.00 |
| Total | 34,63,908.07 | 0.00 | 7,66,187.00 | 36,04,102.00 | 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 |