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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 West,Village Panchayat & Equivalent:-Ambalathadi |
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| Opening Balance | 51,24,938.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,366.50 | 0.00 | 0.00 | 2,86,860.50 | 0.00 |
| May, 2022 | 2,88,400.00 | 0.00 | 0.00 | 4,41,716.00 | 0.00 |
| June, 2022 | 82,543.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| July, 2022 | 9,99,004.00 | 0.00 | 0.00 | 1,70,472.00 | 0.00 |
| August, 2022 | 19,830.00 | 0.00 | 0.00 | 3,73,422.00 | 0.00 |
| September, 2022 | 2,84,624.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| October, 2022 | 1,22,650.00 | 0.00 | 0.00 | 4,88,216.00 | 0.00 |
| November, 2022 | 2,54,680.00 | 0.00 | 0.00 | 2,43,156.00 | 0.00 |
| December, 2022 | 50,123.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| Januaury, 2023 | 3,58,321.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| February, 2023 | 57,914.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2023 | 44,252.00 | 0.00 | 39,000.00 | 9,93,400.72 | 0.00 |
| Total | 29,31,707.50 | 0.00 | 39,000.00 | 37,70,742.22 | 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 |