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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:-Thenur |
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| Opening Balance | 47,30,781.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,73,551.00 | 0.00 | 0.00 | 6,22,365.00 | 0.00 |
| May, 2022 | 57,709.00 | 0.00 | 0.00 | 2,45,455.00 | 0.00 |
| June, 2022 | 3,62,001.00 | 0.00 | 0.00 | 3,66,932.70 | 0.00 |
| July, 2022 | 24,95,872.00 | 0.00 | 0.00 | 21,77,168.00 | 0.00 |
| August, 2022 | 2,48,150.00 | 0.00 | 0.00 | 4,74,953.00 | 0.00 |
| September, 2022 | 7,07,064.00 | 0.00 | 0.00 | 12,30,945.50 | 0.00 |
| October, 2022 | 3,22,500.00 | 0.00 | 0.00 | 5,53,211.00 | 0.00 |
| November, 2022 | 6,55,223.00 | 0.00 | 0.00 | 3,83,729.00 | 0.00 |
| December, 2022 | 1,34,352.00 | 0.00 | 0.00 | 11,25,728.00 | 0.00 |
| Januaury, 2023 | 8,17,218.00 | 0.00 | 0.00 | 11,85,217.00 | 0.00 |
| February, 2023 | 4,78,201.00 | 0.00 | 0.00 | 7,25,048.00 | 0.00 |
| March, 2023 | 34,512.00 | 0.00 | 0.00 | 9,48,821.00 | 0.00 |
| Total | 73,86,353.00 | 0.00 | 0.00 | 1,00,39,573.20 | 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 |