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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:-Vagaikulam |
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| Opening Balance | 57,00,345.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,029.25 | 0.00 | 0.00 | 1,80,087.00 | 0.00 |
| May, 2022 | 2,37,304.00 | 0.00 | 0.00 | 6,97,523.80 | 0.00 |
| June, 2022 | 2,37,192.00 | 0.00 | 0.00 | 2,21,509.40 | 0.00 |
| July, 2022 | 5,71,782.00 | 0.00 | 0.00 | 2,11,676.60 | 0.00 |
| August, 2022 | 1,48,156.00 | 0.00 | 0.00 | 5,03,364.80 | 0.00 |
| September, 2022 | 2,54,235.00 | 0.00 | 0.00 | 4,18,425.50 | 0.00 |
| October, 2022 | 1,20,665.00 | 0.00 | 0.00 | 3,44,821.30 | 0.00 |
| November, 2022 | 2,33,756.00 | 0.00 | 0.00 | 2,71,051.00 | 0.00 |
| December, 2022 | 54,302.00 | 0.00 | 0.00 | 76,499.30 | 0.00 |
| Januaury, 2023 | 3,53,598.00 | 0.00 | 0.00 | 82,033.00 | 0.00 |
| February, 2023 | 50,449.00 | 0.00 | 0.00 | 2,52,041.00 | 0.00 |
| March, 2023 | 1,26,312.00 | 0.00 | 0.00 | 1,67,942.40 | 0.00 |
| Total | 24,27,780.25 | 0.00 | 0.00 | 34,26,975.10 | 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 |