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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:-Karadigal |
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| Opening Balance | 39,13,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,601.00 | 0.00 | 0.00 | 4,71,689.00 | 0.00 |
| May, 2022 | 3,22,833.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| June, 2022 | 40,760.00 | 0.00 | 0.00 | 12,12,655.00 | 0.00 |
| July, 2022 | 12,08,368.00 | 0.00 | 0.00 | 6,82,845.00 | 0.00 |
| August, 2022 | 25,197.00 | 0.00 | 0.00 | 1,20,412.00 | 0.00 |
| September, 2022 | 3,65,632.00 | 0.00 | 0.00 | 6,12,745.00 | 0.00 |
| October, 2022 | 25,731.00 | 0.00 | 0.00 | 7,63,651.00 | 0.00 |
| November, 2022 | 4,09,189.00 | 0.00 | 0.00 | 2,74,350.00 | 0.00 |
| December, 2022 | 6,27,124.00 | 0.00 | 0.00 | 3,44,592.00 | 0.00 |
| Januaury, 2023 | 7,17,850.00 | 0.00 | 0.00 | 6,90,156.00 | 0.00 |
| February, 2023 | 2,19,290.00 | 0.00 | 0.00 | 1,49,612.00 | 0.00 |
| March, 2023 | 12,89,049.00 | 0.00 | 0.00 | 2,67,574.00 | 0.00 |
| Total | 57,25,624.00 | 0.00 | 0.00 | 56,77,031.00 | 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 |