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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:-Poyyakaraipatty |
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| Opening Balance | 98,17,395.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,44,329.00 | 0.00 | 0.00 | 14,39,875.00 | 0.00 |
| May, 2022 | 66,295.00 | 0.00 | 0.00 | 8,30,347.00 | 0.00 |
| June, 2022 | 4,76,994.00 | 0.00 | 0.00 | 1,17,029.40 | 0.00 |
| July, 2022 | 12,40,325.00 | 0.00 | 0.00 | 5,05,642.00 | 0.00 |
| August, 2022 | 2,69,079.00 | 0.00 | 0.00 | 10,11,109.00 | 0.00 |
| September, 2022 | 3,86,197.00 | 0.00 | 0.00 | 2,79,683.40 | 0.00 |
| October, 2022 | 3,32,419.00 | 0.00 | 0.00 | 4,58,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| December, 2022 | 93,245.00 | 0.00 | 0.00 | 4,54,051.70 | 0.00 |
| Januaury, 2023 | 8,58,910.00 | 0.00 | 0.00 | 2,19,845.70 | 0.00 |
| February, 2023 | 3,08,833.00 | 0.00 | 0.00 | 16,75,154.00 | 0.00 |
| March, 2023 | 4,09,663.00 | 0.00 | 0.00 | 7,55,391.70 | 0.00 |
| Total | 52,86,289.00 | 0.00 | 0.00 | 79,26,388.90 | 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 |