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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:-Manjampatti |
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| Opening Balance | 50,61,314.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,938.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| May, 2022 | 1,54,996.00 | 0.00 | 0.00 | 2,39,539.00 | 0.00 |
| June, 2022 | 89,213.00 | 0.00 | 0.00 | 4,96,143.70 | 0.00 |
| July, 2022 | 11,79,236.00 | 0.00 | 0.00 | 2,01,989.00 | 0.00 |
| August, 2022 | 66,053.00 | 0.00 | 0.00 | 1,56,227.00 | 0.00 |
| September, 2022 | 3,97,133.00 | 0.00 | 0.00 | 10,83,337.70 | 0.00 |
| October, 2022 | 29,470.00 | 0.00 | 0.00 | 6,56,537.00 | 0.00 |
| November, 2022 | 3,97,214.00 | 0.00 | 0.00 | 2,35,915.60 | 0.00 |
| December, 2022 | 1,19,985.00 | 0.00 | 0.00 | 2,18,212.90 | 0.00 |
| Januaury, 2023 | 4,30,858.00 | 0.00 | 0.00 | 8,21,347.30 | 0.00 |
| February, 2023 | 3,45,334.00 | 0.00 | 0.00 | 6,60,999.00 | 0.00 |
| March, 2023 | 98,274.00 | 0.00 | 0.00 | 5,77,380.70 | 0.00 |
| Total | 38,19,704.00 | 0.00 | 0.00 | 55,17,720.90 | 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 |