eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Ambalathadi
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
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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