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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:-Pudupatti |
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| Opening Balance | 38,90,774.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,895.00 | 0.00 | 0.00 | 10,92,517.00 | 0.00 |
| May, 2022 | 6,73,575.00 | 0.00 | 0.00 | 7,27,765.00 | 0.00 |
| June, 2022 | 4,70,890.00 | 0.00 | 0.00 | 4,83,667.70 | 0.00 |
| July, 2022 | 13,85,037.00 | 0.00 | 0.00 | 10,57,854.40 | 0.00 |
| August, 2022 | 1,62,120.00 | 0.00 | 0.00 | 2,65,810.00 | 0.00 |
| September, 2022 | 6,21,460.00 | 0.00 | 0.00 | 5,80,715.10 | 0.00 |
| October, 2022 | 2,64,558.00 | 0.00 | 0.00 | 4,57,769.00 | 0.00 |
| November, 2022 | 10,61,847.00 | 0.00 | 0.00 | 8,27,352.00 | 0.00 |
| December, 2022 | 2,17,362.00 | 0.00 | 0.00 | 1,95,229.20 | 0.00 |
| Januaury, 2023 | 5,10,772.00 | 0.00 | 0.00 | 5,92,117.00 | 0.00 |
| February, 2023 | 11,64,901.74 | 0.00 | 0.00 | 11,40,151.00 | 0.00 |
| March, 2023 | 5,55,069.00 | 0.00 | 0.00 | 8,34,216.10 | 0.00 |
| Total | 73,30,486.74 | 0.00 | 0.00 | 82,55,163.50 | 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 |