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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:-Podumbu |
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| Opening Balance | 54,87,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,739.00 | 0.00 | 0.00 | 16,78,309.00 | 0.00 |
| May, 2022 | 9,96,521.00 | 0.00 | 0.00 | 11,83,019.00 | 8,10,000.00 |
| June, 2022 | 2,13,665.00 | 0.00 | 0.00 | 12,73,389.00 | 0.00 |
| July, 2022 | 19,95,823.00 | 0.00 | 0.00 | 9,93,716.00 | 0.00 |
| August, 2022 | 79,000.00 | 0.00 | 0.00 | 10,54,137.00 | 0.00 |
| September, 2022 | 5,77,635.00 | 0.00 | 0.00 | 9,24,649.00 | 0.00 |
| October, 2022 | 1,62,203.00 | 0.00 | 0.00 | 4,84,528.00 | 0.00 |
| November, 2022 | 4,92,498.00 | 0.00 | 0.00 | 2,68,984.00 | 0.00 |
| December, 2022 | 1,33,796.00 | 0.00 | 0.00 | 3,27,408.00 | 0.00 |
| Januaury, 2023 | 9,48,441.00 | 0.00 | 0.00 | 2,49,390.00 | 0.00 |
| February, 2023 | 2,87,601.00 | 0.00 | 0.00 | 8,71,854.00 | 0.00 |
| March, 2023 | 2,57,553.00 | 0.00 | 0.00 | 9,87,892.00 | 0.00 |
| Total | 64,90,475.00 | 0.00 | 0.00 | 1,02,97,275.00 | 8,10,000.00 |
| 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 |