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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:-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 |
| 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 |