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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:-Thirumangalam,Village Panchayat & Equivalent:-A. Kokkulam |
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| Opening Balance | 1,58,88,329.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,71,479.00 | 0.00 | 0.00 | 42,82,984.00 | 0.00 |
| June, 2022 | 11,39,862.00 | 0.00 | 0.00 | 4,23,170.00 | 0.00 |
| July, 2022 | 28,22,992.00 | 0.00 | 0.00 | 12,37,671.00 | 0.00 |
| August, 2022 | 2,36,510.00 | 0.00 | 0.00 | 7,24,364.00 | 0.00 |
| September, 2022 | 12,97,304.00 | 0.00 | 0.00 | 11,02,948.00 | 0.00 |
| October, 2022 | 4,02,638.00 | 0.00 | 0.00 | 10,51,410.00 | 0.00 |
| November, 2022 | 10,44,486.00 | 0.00 | 0.00 | 9,73,871.00 | 0.00 |
| December, 2022 | 3,16,797.00 | 0.00 | 0.00 | 13,75,306.00 | 0.00 |
| Januaury, 2023 | 13,95,166.00 | 0.00 | 0.00 | 8,05,484.00 | 0.00 |
| February, 2023 | 13,61,769.00 | 0.00 | 0.00 | 23,56,802.00 | 0.00 |
| March, 2023 | 13,10,179.00 | 0.00 | 5,29,922.00 | 17,24,478.00 | 0.00 |
| Total | 1,44,99,182.00 | 0.00 | 5,29,922.00 | 1,60,58,488.00 | 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 |