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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:-Tamaraipatti |
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| Opening Balance | 31,47,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,129.00 | 0.00 | 0.00 | 7,89,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| June, 2022 | 81,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,73,235.00 | 0.00 | 0.00 | 6,39,598.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,15,672.00 | 0.00 |
| September, 2022 | 2,91,629.00 | 0.00 | 0.00 | 4,76,945.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,101.00 | 0.00 |
| November, 2022 | 2,74,118.00 | 0.00 | 0.00 | 3,10,703.00 | 0.00 |
| December, 2022 | 5,02,788.00 | 0.00 | 0.00 | 3,15,202.00 | 0.00 |
| Januaury, 2023 | 4,54,777.00 | 0.00 | 0.00 | 3,59,601.00 | 0.00 |
| February, 2023 | 3,07,590.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
| March, 2023 | 4,43,639.00 | 0.00 | 0.00 | 3,35,577.00 | 0.00 |
| Total | 43,32,195.00 | 0.00 | 0.00 | 42,01,126.00 | 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 |