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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:-Vairavanatham |
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| Opening Balance | 41,08,112.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,533.00 | 0.00 | 0.00 | 4,22,771.00 | 0.00 |
| May, 2022 | 80,89,875.00 | 0.00 | 0.00 | 2,58,518.00 | 0.00 |
| June, 2022 | 2,57,664.00 | 0.00 | 0.00 | 5,93,453.00 | 0.00 |
| July, 2022 | 5,00,713.00 | 0.00 | 0.00 | 98,405.00 | 0.00 |
| August, 2022 | 1,67,382.00 | 0.00 | 0.00 | 3,46,665.00 | 0.00 |
| September, 2022 | 1,67,535.00 | 0.00 | 0.00 | 4,61,749.00 | 0.00 |
| October, 2022 | 6,70,625.00 | 0.00 | 0.00 | 15,86,499.38 | 0.00 |
| November, 2022 | 4,15,942.00 | 0.00 | 0.00 | 5,69,171.00 | 0.00 |
| December, 2022 | 86,342.00 | 0.00 | 0.00 | 8,26,680.00 | 0.00 |
| Januaury, 2023 | 1,47,419.00 | 0.00 | 0.00 | 8,98,264.00 | 0.00 |
| February, 2023 | 3,79,324.00 | 0.00 | 0.00 | 8,93,779.50 | 0.00 |
| March, 2023 | 1,22,609.00 | 0.00 | 0.00 | 13,37,724.00 | 0.00 |
| Total | 1,13,59,963.00 | 0.00 | 0.00 | 82,93,678.88 | 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 |