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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:-Vandapuli |
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| Opening Balance | 38,71,602.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,800.00 | 0.00 | 0.00 | 1,61,176.00 | 0.00 |
| May, 2022 | 5,79,528.00 | 0.00 | 0.00 | 4,74,844.00 | 0.00 |
| June, 2022 | 1,69,020.00 | 0.00 | 0.00 | 6,70,900.00 | 0.00 |
| July, 2022 | 14,89,749.00 | 0.00 | 0.00 | 8,21,228.00 | 0.00 |
| August, 2022 | 33,205.00 | 0.00 | 0.00 | 7,34,529.00 | 0.00 |
| September, 2022 | 3,07,437.00 | 0.00 | 0.00 | 4,26,578.00 | 0.00 |
| October, 2022 | 1,49,005.00 | 0.00 | 0.00 | 5,62,768.00 | 0.00 |
| November, 2022 | 3,65,709.00 | 0.00 | 0.00 | 2,37,869.00 | 0.00 |
| December, 2022 | 68,767.00 | 0.00 | 0.00 | 8,46,610.00 | 42,300.00 |
| Januaury, 2023 | 3,85,600.00 | 0.00 | 0.00 | 2,33,414.00 | 0.00 |
| February, 2023 | 7,29,051.00 | 0.00 | 0.00 | 12,95,514.00 | 0.00 |
| March, 2023 | 35,575.00 | 0.00 | 0.00 | 9,11,537.00 | 3,71,600.00 |
| Total | 43,59,446.00 | 0.00 | 0.00 | 73,76,967.00 | 4,13,900.00 |
| 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 |