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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:-K. Puliyangkulam |
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| Opening Balance | 51,05,606.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,61,680.00 | 0.00 | 0.00 | 12,84,710.00 | 0.00 |
| June, 2022 | 4,44,959.00 | 0.00 | 0.00 | 1,84,202.00 | 0.00 |
| July, 2022 | 11,11,331.00 | 0.00 | 0.00 | 2,62,004.00 | 0.00 |
| August, 2022 | 3,71,596.00 | 0.00 | 0.00 | 4,46,069.00 | 0.00 |
| September, 2022 | 5,17,919.00 | 0.00 | 0.00 | 4,07,375.00 | 0.00 |
| October, 2022 | 75,359.00 | 0.00 | 0.00 | 6,23,363.00 | 0.00 |
| November, 2022 | 3,69,122.00 | 0.00 | 0.00 | 2,11,672.00 | 0.00 |
| December, 2022 | 1,58,615.00 | 0.00 | 0.00 | 1,49,544.00 | 0.00 |
| Januaury, 2023 | 8,51,838.00 | 0.00 | 0.00 | 8,69,578.00 | 0.00 |
| February, 2023 | 2,93,464.00 | 0.00 | 0.00 | 1,22,117.00 | 0.00 |
| March, 2023 | 2,45,652.00 | 0.00 | 0.00 | 7,90,438.00 | 0.00 |
| Total | 66,01,535.00 | 0.00 | 0.00 | 53,51,072.00 | 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 |