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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:-Samayanallur |
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| Opening Balance | 83,11,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,573.00 | 0.00 | 0.00 | 6,77,095.00 | 0.00 |
| May, 2022 | 13,53,611.00 | 0.00 | 0.00 | 6,77,386.00 | 0.00 |
| June, 2022 | 11,35,670.00 | 0.00 | 0.00 | 12,48,368.00 | 0.00 |
| July, 2022 | 24,80,126.00 | 0.00 | 0.00 | 5,57,095.00 | 0.00 |
| August, 2022 | 1,83,340.00 | 0.00 | 0.00 | 6,13,383.00 | 0.00 |
| September, 2022 | 7,39,756.00 | 0.00 | 0.00 | 8,57,138.00 | 0.00 |
| October, 2022 | 2,33,186.00 | 0.00 | 0.00 | 13,92,555.00 | 0.00 |
| November, 2022 | 7,24,045.00 | 0.00 | 0.00 | 7,08,656.00 | 0.00 |
| December, 2022 | 72,336.00 | 0.00 | 0.00 | 1,88,001.00 | 0.00 |
| Januaury, 2023 | 9,82,463.00 | 0.00 | 0.00 | 13,77,890.00 | 0.00 |
| February, 2023 | 8,80,168.00 | 0.00 | 0.00 | 10,15,186.00 | 0.00 |
| March, 2023 | 1,16,638.00 | 0.00 | 0.00 | 6,73,847.00 | 0.00 |
| Total | 92,76,912.00 | 0.00 | 0.00 | 99,86,600.00 | 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 |