|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Uthappuram |
|||||
| Opening Balance | 99,89,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,108.00 | 0.00 | 0.00 | 6,03,679.00 | 0.00 |
| May, 2022 | 8,76,113.00 | 0.00 | 0.00 | 8,22,127.00 | 0.00 |
| June, 2022 | 14,27,398.00 | 0.00 | 0.00 | 8,42,821.00 | 0.00 |
| July, 2022 | 21,78,911.00 | 0.00 | 0.00 | 15,18,608.00 | 0.00 |
| August, 2022 | 57,400.00 | 0.00 | 0.00 | 4,82,245.00 | 0.00 |
| September, 2022 | 5,70,878.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 8,89,769.00 | 0.00 |
| November, 2022 | 3,43,829.00 | 0.00 | 0.00 | 9,59,155.00 | 0.00 |
| December, 2022 | 55,004.00 | 0.00 | 0.00 | 3,21,471.00 | 0.00 |
| Januaury, 2023 | 7,12,754.00 | 0.00 | 0.00 | 3,35,688.00 | 0.00 |
| February, 2023 | 7,56,271.85 | 0.00 | 25,62,210.50 | 15,18,250.00 | 0.00 |
| March, 2023 | 9,15,831.00 | 0.00 | 0.00 | 3,76,870.00 | 0.00 |
| Total | 80,71,497.85 | 0.00 | 25,62,210.50 | 91,58,890.00 | 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 |