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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:-Veerapandi |
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| Opening Balance | 37,45,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,543.00 | 0.00 | 0.00 | 4,26,084.00 | 0.00 |
| May, 2022 | 46,064.00 | 0.00 | 0.00 | 2,13,701.00 | 0.00 |
| June, 2022 | 2,72,857.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| July, 2022 | 9,20,926.00 | 0.00 | 0.00 | 5,98,246.00 | 0.00 |
| August, 2022 | 76,260.00 | 0.00 | 0.00 | 1,62,559.00 | 0.00 |
| September, 2022 | 4,21,666.00 | 0.00 | 0.00 | 3,17,379.00 | 0.00 |
| October, 2022 | 3,71,222.00 | 0.00 | 0.00 | 7,97,495.00 | 0.00 |
| November, 2022 | 3,23,410.00 | 0.00 | 0.00 | 6,97,046.00 | 17,078.00 |
| December, 2022 | 1,03,309.00 | 0.00 | 0.00 | 2,78,725.00 | 0.00 |
| Januaury, 2023 | 5,41,544.00 | 0.00 | 0.00 | 8,32,646.00 | 0.00 |
| February, 2023 | 98,353.00 | 0.00 | 0.00 | 3,55,988.00 | 0.00 |
| March, 2023 | 1,40,927.00 | 0.00 | 0.00 | 5,23,459.00 | 0.00 |
| Total | 37,91,081.00 | 0.00 | 0.00 | 52,37,661.00 | 17,078.00 |
| 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 |