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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:-Thindiyur |
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| Opening Balance | 51,56,644.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,949.00 | 0.00 | 0.00 | 27,84,652.00 | 0.00 |
| May, 2022 | 4,66,059.00 | 0.00 | 0.00 | 4,93,356.00 | 0.00 |
| June, 2022 | 6,18,145.00 | 0.00 | 0.00 | 3,97,038.10 | 0.00 |
| July, 2022 | 12,68,566.00 | 0.00 | 0.00 | 3,94,230.00 | 0.00 |
| August, 2022 | 2,62,074.00 | 0.00 | 0.00 | 6,53,060.00 | 0.00 |
| September, 2022 | 4,61,495.00 | 0.00 | 0.00 | 54,019.40 | 0.00 |
| October, 2022 | 11,71,414.00 | 0.00 | 0.00 | 6,75,777.70 | 0.00 |
| November, 2022 | 2,27,418.00 | 0.00 | 0.00 | 3,26,687.00 | 0.00 |
| December, 2022 | 2,10,815.00 | 0.00 | 0.00 | 6,84,490.10 | 0.00 |
| Januaury, 2023 | 4,15,679.00 | 0.00 | 0.00 | 12,63,677.00 | 0.00 |
| February, 2023 | 1,31,796.00 | 0.00 | 0.00 | 3,16,786.00 | 0.00 |
| March, 2023 | 6,63,228.00 | 0.00 | 0.00 | 7,35,013.40 | 0.00 |
| Total | 59,94,638.00 | 0.00 | 0.00 | 87,78,786.70 | 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 |