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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:-Ammapatty |
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| Opening Balance | 63,53,259.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,225.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| May, 2022 | 55,854.00 | 0.00 | 0.00 | 1,33,609.00 | 0.00 |
| June, 2022 | 34,800.00 | 0.00 | 0.00 | 2,67,322.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
| September, 2022 | 18,27,408.00 | 0.00 | 0.00 | 28,62,508.00 | 0.00 |
| October, 2022 | 5,93,030.00 | 0.00 | 0.00 | 2,09,952.00 | 0.00 |
| November, 2022 | 2,45,437.00 | 0.00 | 0.00 | 4,69,892.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| Januaury, 2023 | 1,96,208.00 | 0.00 | 0.00 | 1,17,120.00 | 0.00 |
| February, 2023 | 2,08,089.00 | 0.00 | 0.00 | 3,37,650.00 | 0.00 |
| March, 2023 | 3,28,849.00 | 0.00 | 0.00 | 2,30,236.00 | 0.00 |
| Total | 38,85,900.00 | 0.00 | 0.00 | 50,78,120.00 | 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 |