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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:-Sakkimangalam |
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| Opening Balance | 1,18,71,200.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,026.00 | 0.00 | 0.00 | 11,77,160.00 | 0.00 |
| May, 2022 | 22,03,263.00 | 0.00 | 0.00 | 8,48,226.00 | 0.00 |
| June, 2022 | 6,77,166.00 | 0.00 | 0.00 | 6,28,979.00 | 0.00 |
| July, 2022 | 3,00,600.00 | 0.00 | 0.00 | 15,97,684.00 | 0.00 |
| August, 2022 | 29,72,233.00 | 0.00 | 0.00 | 12,33,704.00 | 0.00 |
| September, 2022 | 11,55,449.00 | 0.00 | 0.00 | 47,57,378.00 | 0.00 |
| October, 2022 | 2,31,788.00 | 0.00 | 0.00 | 9,86,673.00 | 0.00 |
| November, 2022 | 16,10,122.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| December, 2022 | 1,94,480.00 | 0.00 | 0.00 | 4,83,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,83,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,68,473.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
| Total | 1,20,11,600.00 | 0.00 | 0.00 | 1,40,31,143.00 | 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 |