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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:-Kavanur |
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| Opening Balance | 31,83,103.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,344.00 | 0.00 | 0.00 | 1,71,439.00 | 0.00 |
| May, 2022 | 44,522.00 | 0.00 | 0.00 | 3,07,686.00 | 0.00 |
| June, 2022 | 2,82,474.00 | 0.00 | 0.00 | 1,02,442.80 | 0.00 |
| July, 2022 | 8,15,042.00 | 0.00 | 0.00 | 1,61,793.00 | 0.00 |
| August, 2022 | 35,395.00 | 0.00 | 0.00 | 1,71,261.00 | 0.00 |
| September, 2022 | 3,04,793.00 | 0.00 | 0.00 | 6,83,290.40 | 0.00 |
| October, 2022 | 90,890.00 | 0.00 | 0.00 | 10,06,447.00 | 0.00 |
| November, 2022 | 93,932.00 | 0.00 | 0.00 | 25,061.00 | 0.00 |
| December, 2022 | 44,633.00 | 0.00 | 0.00 | 79,123.70 | 0.00 |
| Januaury, 2023 | 4,83,683.00 | 0.00 | 0.00 | 12,11,041.70 | 0.00 |
| February, 2023 | 1,18,552.00 | 0.00 | 0.00 | 1,63,682.00 | 0.00 |
| March, 2023 | 1,64,412.30 | 0.00 | 0.00 | 8,64,034.70 | 0.00 |
| Total | 30,17,672.30 | 0.00 | 0.00 | 49,47,302.30 | 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 |