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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:-Eranium |
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| Opening Balance | 61,51,758.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,636.00 | 0.00 | 0.00 | 1,63,605.00 | 0.00 |
| May, 2022 | 6,79,545.00 | 0.00 | 0.00 | 11,10,286.00 | 0.00 |
| June, 2022 | 4,55,458.00 | 0.00 | 0.00 | 9,06,355.40 | 0.00 |
| July, 2022 | 9,93,923.00 | 0.00 | 0.00 | 3,31,108.00 | 0.00 |
| August, 2022 | 1,32,348.00 | 0.00 | 0.00 | 7,57,118.00 | 0.00 |
| September, 2022 | 4,29,161.00 | 0.00 | 0.00 | 3,56,062.40 | 0.00 |
| October, 2022 | 1,75,771.00 | 0.00 | 0.00 | 3,78,097.00 | 0.00 |
| November, 2022 | 3,59,903.00 | 0.00 | 0.00 | 3,30,971.00 | 0.00 |
| December, 2022 | 1,70,265.00 | 0.00 | 0.00 | 2,24,191.40 | 0.00 |
| Januaury, 2023 | 87,830.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| February, 2023 | 6,62,565.00 | 0.00 | 0.00 | 2,17,198.00 | 0.00 |
| March, 2023 | 2,20,407.00 | 0.00 | 0.00 | 12,92,627.00 | 0.00 |
| Total | 46,05,812.00 | 0.00 | 0.00 | 61,76,181.20 | 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 |