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
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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