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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:-Thodaneri |
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| Opening Balance | 40,74,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,120.00 | 0.00 | 0.00 | 2,27,120.00 | 0.00 |
| May, 2022 | 35,717.00 | 0.00 | 0.00 | 2,97,525.00 | 0.00 |
| June, 2022 | 2,64,043.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| July, 2022 | 7,41,195.00 | 0.00 | 0.00 | 3,61,815.00 | 0.00 |
| August, 2022 | 41,500.00 | 0.00 | 0.00 | 1,38,654.00 | 0.00 |
| September, 2022 | 4,98,715.00 | 0.00 | 0.00 | 7,04,085.00 | 0.00 |
| October, 2022 | 1,69,554.00 | 0.00 | 0.00 | 2,80,363.00 | 0.00 |
| November, 2022 | 2,81,859.00 | 0.00 | 0.00 | 3,69,331.00 | 0.00 |
| December, 2022 | 49,050.00 | 0.00 | 0.00 | 8,25,849.00 | 0.00 |
| Januaury, 2023 | 4,05,619.00 | 0.00 | 0.00 | 6,61,408.00 | 0.00 |
| February, 2023 | 1,24,812.00 | 0.00 | 0.00 | 12,19,293.00 | 0.00 |
| March, 2023 | 60,418.00 | 0.00 | 0.00 | 6,24,651.00 | 0.00 |
| Total | 30,61,602.00 | 0.00 | 0.00 | 59,02,859.00 | 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 |