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:-Kulamangulam |
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Opening Balance | 72,15,207.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,63,545.00 | 0.00 | 0.00 | 21,72,737.00 | 0.00 |
May, 2022 | 39,600.00 | 0.00 | 0.00 | 2,92,098.00 | 0.00 |
June, 2022 | 7,08,794.00 | 0.00 | 0.00 | 9,70,416.70 | 0.00 |
July, 2022 | 16,17,700.00 | 0.00 | 0.00 | 2,42,312.00 | 0.00 |
August, 2022 | 39,600.00 | 0.00 | 0.00 | 5,00,151.00 | 0.00 |
September, 2022 | 4,15,542.00 | 0.00 | 0.00 | 2,57,358.70 | 0.00 |
October, 2022 | 1,80,797.00 | 0.00 | 0.00 | 9,48,739.00 | 0.00 |
November, 2022 | 6,11,740.00 | 0.00 | 0.00 | 11,82,979.00 | 0.00 |
December, 2022 | 7,52,962.00 | 0.00 | 0.00 | 9,32,058.70 | 0.00 |
Januaury, 2023 | 7,30,880.00 | 0.00 | 0.00 | 7,33,880.00 | 0.00 |
February, 2023 | 2,98,950.00 | 0.00 | 0.00 | 5,88,385.00 | 0.00 |
March, 2023 | 16,62,449.00 | 0.00 | 0.00 | 26,12,520.70 | 0.00 |
Total | 82,22,559.00 | 0.00 | 0.00 | 1,14,33,635.80 | 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 |