eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Vayaloor |
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Opening Balance | 34,15,337.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 68,031.00 | 0.00 | 0.00 | 1,90,951.00 | 0.00 |
May, 2022 | 3,82,694.00 | 0.00 | 0.00 | 6,80,070.00 | 0.00 |
June, 2022 | 46,634.00 | 0.00 | 0.00 | 4,41,251.00 | 0.00 |
July, 2022 | 10,50,495.00 | 0.00 | 0.00 | 3,40,333.00 | 0.00 |
August, 2022 | 20,560.00 | 0.00 | 0.00 | 2,07,667.00 | 0.00 |
September, 2022 | 3,10,406.00 | 0.00 | 0.00 | 3,35,194.70 | 0.00 |
October, 2022 | 1,14,672.00 | 0.00 | 0.00 | 3,88,332.30 | 0.00 |
November, 2022 | 5,11,316.00 | 0.00 | 0.00 | 4,89,585.00 | 0.00 |
December, 2022 | 64,603.00 | 0.00 | 0.00 | 3,03,945.00 | 0.00 |
Januaury, 2023 | 4,50,407.00 | 0.00 | 0.00 | 1,34,716.00 | 0.00 |
February, 2023 | 1,15,028.00 | 0.00 | 0.00 | 2,90,727.00 | 0.00 |
March, 2023 | 2,71,209.00 | 0.00 | 0.00 | 4,17,529.00 | 0.00 |
Total | 34,06,055.00 | 0.00 | 0.00 | 42,20,301.00 | 0.00 |
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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 |