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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:-Thirumanickam |
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| Opening Balance | 41,40,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,106.00 | 0.00 | 0.00 | 7,09,278.00 | 0.00 |
| May, 2022 | 6,36,363.00 | 0.00 | 0.00 | 9,87,450.00 | 0.00 |
| June, 2022 | 13,137.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| July, 2022 | 14,24,876.00 | 0.00 | 0.00 | 4,37,475.00 | 0.00 |
| August, 2022 | 5,950.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| September, 2022 | 4,09,168.00 | 0.00 | 0.00 | 11,67,959.00 | 0.00 |
| October, 2022 | 33,428.00 | 0.00 | 0.00 | 1,35,367.00 | 0.00 |
| November, 2022 | 4,40,276.00 | 0.00 | 0.00 | 3,58,865.00 | 0.00 |
| December, 2022 | 70,016.00 | 0.00 | 0.00 | 1,35,606.00 | 0.00 |
| Januaury, 2023 | 6,31,188.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
| February, 2023 | 3,12,575.00 | 0.00 | 0.00 | 3,57,029.00 | 0.00 |
| March, 2023 | 1,87,628.00 | 0.00 | 0.00 | 4,13,689.00 | 0.00 |
| Total | 42,16,711.00 | 0.00 | 0.00 | 52,24,982.00 | 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 |