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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:-Karuvanur |
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| Opening Balance | 62,33,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,601.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| May, 2022 | 20,215.00 | 0.00 | 0.00 | 2,94,199.00 | 0.00 |
| June, 2022 | 3,79,915.00 | 0.00 | 0.00 | 5,89,197.00 | 0.00 |
| July, 2022 | 9,38,264.00 | 0.00 | 0.00 | 5,11,060.00 | 0.00 |
| August, 2022 | 24,500.00 | 0.00 | 0.00 | 1,36,295.00 | 0.00 |
| September, 2022 | 1,75,047.00 | 0.00 | 0.00 | 2,28,224.00 | 0.00 |
| October, 2022 | 27,250.00 | 0.00 | 0.00 | 5,80,926.00 | 0.00 |
| November, 2022 | 4,78,749.00 | 0.00 | 0.00 | 10,72,747.00 | 0.00 |
| December, 2022 | 1,81,009.00 | 0.00 | 0.00 | 6,69,246.00 | 0.00 |
| Januaury, 2023 | 4,41,547.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| February, 2023 | 1,19,270.00 | 0.00 | 0.00 | 2,18,113.00 | 0.00 |
| March, 2023 | 5,44,420.00 | 0.00 | 0.00 | 9,28,851.10 | 0.00 |
| Total | 38,94,787.00 | 0.00 | 0.00 | 54,50,975.10 | 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 |