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:-Chinnapatti
Opening Balance 29,28,615.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,48,460.00 0.00 0.00 1,33,552.00 0.00
May, 2022 88,036.00 0.00 0.00 3,03,948.00 0.00
June, 2022 1,88,630.00 0.00 0.00 1,89,461.00 0.00
July, 2022 6,16,150.00 0.00 0.00 3,37,452.00 0.00
August, 2022 29,624.00 0.00 0.00 2,61,314.00 0.00
September, 2022 20,70,051.00 0.00 0.00 1,07,998.87 0.00
October, 2022 25,800.00 0.00 0.00 13,41,987.00 0.00
November, 2022 2,41,807.00 0.00 0.00 1,29,659.00 0.00
December, 2022 25,010.00 0.00 0.00 1,06,314.00 0.00
Januaury, 2023 3,10,301.00 0.00 0.00 2,13,954.00 0.00
February, 2023 38,621.00 0.00 0.00 1,23,605.00 0.00
March, 2023 1,70,884.00 0.00 0.00 5,29,950.00 0.00
Total 40,53,374.00 0.00 0.00 37,79,194.87 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