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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:-Kangeyanatham |
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| 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 |