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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:-Kandai |
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| Opening Balance | 83,24,971.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,454.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| May, 2022 | 11,219.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| June, 2022 | 2,70,328.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| July, 2022 | 8,08,648.00 | 0.00 | 0.00 | 9,03,960.00 | 0.00 |
| August, 2022 | 4,29,820.00 | 0.00 | 0.00 | 8,13,127.00 | 0.00 |
| September, 2022 | 3,84,060.00 | 0.00 | 0.00 | 1,98,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| Januaury, 2023 | 90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
| March, 2023 | 2,62,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,928.00 | 0.00 | 0.00 | 32,49,081.00 | 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 |