|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Thaniyamangalam |
|||||
| Opening Balance | 57,81,042.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,046.00 | 0.00 | 0.00 | 7,03,581.00 | 0.00 |
| May, 2022 | 8,33,485.00 | 0.00 | 0.00 | 2,13,033.00 | 0.00 |
| June, 2022 | 51,355.00 | 0.00 | 0.00 | 6,06,497.00 | 0.00 |
| July, 2022 | 6,10,065.00 | 0.00 | 0.00 | 1,23,236.00 | 0.00 |
| August, 2022 | 11,44,828.00 | 0.00 | 0.00 | 4,68,969.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,09,995.00 | 0.00 | 0.00 | 8,04,099.27 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,13,302.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| February, 2023 | 9,54,840.55 | 0.00 | 0.00 | 2,72,698.00 | 0.00 |
| March, 2023 | 5,39,224.00 | 0.00 | 0.00 | 8,73,690.00 | 0.00 |
| Total | 49,76,140.55 | 0.00 | 0.00 | 41,89,623.27 | 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 |