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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:-Kappalur |
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| Opening Balance | 75,29,360.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,76,715.00 | 0.00 | 0.00 | 12,78,844.00 | 0.00 |
| June, 2022 | 4,18,877.00 | 0.00 | 0.00 | 2,38,576.00 | 0.00 |
| July, 2022 | 11,27,466.00 | 0.00 | 0.00 | 93,662.00 | 0.00 |
| August, 2022 | 95,972.00 | 0.00 | 0.00 | 1,41,819.00 | 0.00 |
| September, 2022 | 9,866.00 | 0.00 | 0.00 | 64,955.00 | 0.00 |
| October, 2022 | 2,12,101.00 | 0.00 | 0.00 | 14,33,989.00 | 0.00 |
| November, 2022 | 3,75,508.00 | 0.00 | 0.00 | 6,41,157.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 11,93,159.00 | 3,02,173.00 |
| Januaury, 2023 | 6,16,442.00 | 0.00 | 0.00 | 4,84,917.00 | 0.00 |
| February, 2023 | 14,16,548.87 | 0.00 | 0.00 | 7,82,170.00 | 0.00 |
| March, 2023 | 5,09,593.00 | 0.00 | 0.00 | 13,68,814.00 | 0.00 |
| Total | 56,77,088.87 | 0.00 | 0.00 | 77,22,062.00 | 3,02,173.00 |
| 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 |