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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:-Sakkudi |
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| Opening Balance | 35,11,797.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,606.00 | 0.00 | 0.00 | 4,61,329.00 | 0.00 |
| May, 2022 | 5,59,183.00 | 0.00 | 0.00 | 2,24,186.77 | 0.00 |
| June, 2022 | 63,733.00 | 0.00 | 0.00 | 80,782.10 | 0.00 |
| July, 2022 | 15,08,565.00 | 0.00 | 0.00 | 10,57,193.00 | 0.00 |
| August, 2022 | 1,34,512.00 | 0.00 | 0.00 | 1,90,916.00 | 0.00 |
| September, 2022 | 3,76,935.00 | 0.00 | 0.00 | 8,32,316.10 | 0.00 |
| October, 2022 | 1,16,745.00 | 0.00 | 0.00 | 2,57,570.00 | 0.00 |
| November, 2022 | 3,74,472.00 | 0.00 | 0.00 | 3,66,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,103.70 | 0.00 |
| Januaury, 2023 | 4,58,711.00 | 0.00 | 0.00 | 2,77,350.10 | 0.00 |
| February, 2023 | 7,26,345.28 | 0.00 | 0.00 | 10,18,026.00 | 0.00 |
| March, 2023 | 3,12,220.00 | 0.00 | 0.00 | 2,47,381.10 | 0.00 |
| Total | 46,93,027.28 | 0.00 | 0.00 | 51,35,814.87 | 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 |