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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:-Ariyur |
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| Opening Balance | 54,74,227.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,995.00 | 0.00 | 0.00 | 2,19,503.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 83,383.00 | 0.00 |
| June, 2022 | 1,61,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,04,512.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
| September, 2022 | 4,79,265.00 | 0.00 | 0.00 | 1,71,603.00 | 0.00 |
| October, 2022 | 1,16,505.00 | 0.00 | 0.00 | 5,73,758.00 | 0.00 |
| November, 2022 | 2,08,484.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| December, 2022 | 53,419.00 | 0.00 | 0.00 | 34,402.00 | 0.00 |
| Januaury, 2023 | 3,85,191.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,79,679.00 | 0.00 |
| March, 2023 | 5,69,267.00 | 0.00 | 0.00 | 13,00,599.00 | 0.00 |
| Total | 27,69,892.00 | 0.00 | 0.00 | 40,12,489.00 | 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 |