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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:-Velichanatham |
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| 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 |