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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:-Velliankundram |
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| Opening Balance | 38,59,174.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,293.00 | 0.00 | 0.00 | 10,01,633.00 | 0.00 |
| May, 2022 | 1,219.00 | 0.00 | 0.00 | 1,52,465.00 | 0.00 |
| June, 2022 | 3,56,194.00 | 0.00 | 0.00 | 89,398.10 | 0.00 |
| July, 2022 | 20,42,714.00 | 0.00 | 0.00 | 11,04,314.70 | 0.00 |
| August, 2022 | 37,218.00 | 0.00 | 0.00 | 1,59,385.00 | 0.00 |
| September, 2022 | 6,52,667.00 | 0.00 | 0.00 | 7,42,747.10 | 0.00 |
| October, 2022 | 47,870.00 | 0.00 | 0.00 | 3,94,602.00 | 0.00 |
| November, 2022 | 4,75,121.00 | 0.00 | 0.00 | 3,29,199.00 | 0.00 |
| December, 2022 | 2,45,550.00 | 0.00 | 0.00 | 1,53,953.10 | 0.00 |
| Januaury, 2023 | 6,91,554.00 | 0.00 | 0.00 | 3,12,685.00 | 0.00 |
| February, 2023 | 1,75,644.00 | 0.00 | 0.00 | 5,91,720.00 | 0.00 |
| March, 2023 | 7,26,573.00 | 0.00 | 0.00 | 6,92,848.00 | 0.00 |
| Total | 63,21,617.00 | 0.00 | 0.00 | 57,24,950.00 | 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 |