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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:-Malaipatti |
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| Opening Balance | 32,00,310.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,065.00 | 0.00 | 0.00 | 2,49,949.00 | 0.00 |
| May, 2022 | 3,91,156.00 | 0.00 | 0.00 | 6,49,609.00 | 0.00 |
| June, 2022 | 44,596.00 | 0.00 | 0.00 | 1,66,004.28 | 0.00 |
| July, 2022 | 3,97,631.00 | 0.00 | 0.00 | 3,33,335.00 | 0.00 |
| August, 2022 | 5,80,893.00 | 0.00 | 0.00 | 2,64,119.82 | 0.00 |
| September, 2022 | 3,29,494.00 | 0.00 | 0.00 | 3,28,372.10 | 0.00 |
| October, 2022 | 59,008.00 | 0.00 | 0.00 | 16,95,441.00 | 0.00 |
| November, 2022 | 3,25,374.00 | 0.00 | 0.00 | 3,00,561.00 | 0.00 |
| December, 2022 | 1,47,717.00 | 0.00 | 0.00 | 1,80,886.10 | 0.00 |
| Januaury, 2023 | 4,01,577.00 | 0.00 | 0.00 | 4,20,017.00 | 0.00 |
| February, 2023 | 1,35,652.00 | 0.00 | 0.00 | 3,60,990.00 | 0.00 |
| March, 2023 | 61,083.00 | 0.00 | 0.00 | 1,18,873.10 | 5,000.00 |
| Total | 29,19,246.00 | 0.00 | 0.00 | 50,68,157.40 | 5,000.00 |
| 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 |