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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:-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 |
| 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 |