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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:-Varichiyur |
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| Opening Balance | 30,93,960.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,353.00 | 0.00 | 0.00 | 5,19,246.00 | 0.00 |
| May, 2022 | 1,730.00 | 0.00 | 0.00 | 2,42,842.00 | 0.00 |
| June, 2022 | 43,315.00 | 0.00 | 0.00 | 4,179.10 | 0.00 |
| July, 2022 | 13,47,768.00 | 0.00 | 0.00 | 3,16,435.00 | 0.00 |
| August, 2022 | 9,14,812.00 | 0.00 | 0.00 | 10,02,199.00 | 0.00 |
| September, 2022 | 2,16,443.00 | 0.00 | 0.00 | 5,97,353.70 | 0.00 |
| October, 2022 | 1,81,626.00 | 0.00 | 0.00 | 6,89,214.00 | 0.00 |
| November, 2022 | 2,18,311.00 | 0.00 | 0.00 | 1,57,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,143.70 | 0.00 |
| Januaury, 2023 | 8,26,114.00 | 0.00 | 0.00 | 3,38,937.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 13,85,741.00 | 0.00 | 0.00 | 8,14,684.10 | 0.00 |
| Total | 55,86,213.00 | 0.00 | 0.00 | 49,60,560.60 | 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 |