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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:-Puduthamraipatti |
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| Opening Balance | 72,80,904.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,855.00 | 0.00 | 0.00 | 2,44,547.00 | 0.00 |
| May, 2022 | 5,91,867.00 | 0.00 | 0.00 | 4,03,521.00 | 0.00 |
| June, 2022 | 1,59,405.00 | 0.00 | 0.00 | 2,06,814.00 | 0.00 |
| July, 2022 | 12,58,187.00 | 0.00 | 0.00 | 8,21,590.00 | 0.00 |
| August, 2022 | 27,500.00 | 0.00 | 0.00 | 4,97,485.00 | 0.00 |
| September, 2022 | 7,07,444.00 | 0.00 | 0.00 | 9,60,821.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 6,09,133.00 | 0.00 |
| November, 2022 | 5,16,981.00 | 0.00 | 0.00 | 4,08,237.00 | 0.00 |
| December, 2022 | 2,24,080.00 | 0.00 | 0.00 | 3,08,562.00 | 0.00 |
| Januaury, 2023 | 7,82,183.00 | 0.00 | 0.00 | 3,71,372.00 | 0.00 |
| February, 2023 | 3,05,310.00 | 0.00 | 0.00 | 2,69,377.00 | 0.00 |
| March, 2023 | 3,56,885.00 | 0.00 | 0.00 | 7,58,898.00 | 14,689.00 |
| Total | 51,05,697.00 | 0.00 | 0.00 | 58,60,357.00 | 14,689.00 |
| 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 |