eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Kangeyanatham |
|||||
Opening Balance | 59,26,184.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,15,264.00 | 0.00 | 0.00 | 7,34,994.00 | 0.00 |
June, 2022 | 1,69,449.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
July, 2022 | 6,24,775.00 | 0.00 | 0.00 | 1,60,838.00 | 0.00 |
August, 2022 | 1,10,900.00 | 0.00 | 0.00 | 2,08,036.00 | 0.00 |
September, 2022 | 1,65,100.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,45,276.00 | 0.00 |
November, 2022 | 1,07,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 24,587.00 | 0.00 | 0.00 | 56,406.00 | 0.00 |
February, 2023 | 14,88,510.00 | 0.00 | 0.00 | 14,68,581.00 | 0.00 |
March, 2023 | 2,27,923.00 | 0.00 | 0.00 | 2,47,759.00 | 0.00 |
Total | 32,94,194.00 | 0.00 | 0.00 | 32,39,549.00 | 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 |