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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:-Sedapatti,Village Panchayat & Equivalent:-Athikaripatti |
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| Opening Balance | 46,73,447.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,399.00 | 0.00 | 0.00 | 69,293.00 | 0.00 |
| May, 2022 | 18,012.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| June, 2022 | 3,79,648.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| July, 2022 | 6,75,750.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2022 | 1,08,511.00 | 0.00 | 0.00 | 1,33,139.00 | 0.00 |
| September, 2022 | 2,78,127.00 | 0.00 | 0.00 | 1,75,459.00 | 0.00 |
| October, 2022 | 25,318.00 | 0.00 | 0.00 | 1,60,478.00 | 0.00 |
| November, 2022 | 2,62,722.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 2,06,677.00 | 0.00 |
| Januaury, 2023 | 95,840.00 | 0.00 | 0.00 | 1,25,891.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 1,51,998.00 | 0.00 |
| March, 2023 | 2,40,935.00 | 0.00 | 0.00 | 26,76,096.76 | 0.00 |
| Total | 23,00,262.00 | 0.00 | 0.00 | 40,62,333.76 | 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 |