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:-Velichanatham |
|||||
Opening Balance | 57,90,049.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,237.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
May, 2022 | 14,400.00 | 0.00 | 0.00 | 3,77,621.00 | 0.00 |
June, 2022 | 2,37,259.00 | 0.00 | 0.00 | 57,389.40 | 0.00 |
July, 2022 | 6,98,226.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
September, 2022 | 2,55,096.00 | 0.00 | 0.00 | 1,06,787.70 | 0.00 |
October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
November, 2022 | 2,66,096.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,342.70 | 0.00 |
Januaury, 2023 | 3,86,442.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
February, 2023 | 68,958.00 | 0.00 | 0.00 | 8,97,099.00 | 0.00 |
March, 2023 | 36,900.00 | 0.00 | 0.00 | 6,77,407.70 | 0.00 |
Total | 20,70,414.00 | 0.00 | 0.00 | 35,25,361.50 | 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 |