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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:-Keelakkottai |
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| Opening Balance | 39,11,795.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,192.00 | 0.00 | 0.00 | 1,68,271.00 | 0.00 |
| May, 2022 | 3,43,535.00 | 0.00 | 0.00 | 8,32,574.00 | 0.00 |
| June, 2022 | 2,71,430.00 | 0.00 | 0.00 | 2,59,860.00 | 0.00 |
| July, 2022 | 9,50,935.00 | 0.00 | 0.00 | 2,58,218.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,55,827.00 | 0.00 |
| September, 2022 | 13,02,776.00 | 0.00 | 0.00 | 13,06,295.00 | 0.00 |
| October, 2022 | 48,215.00 | 0.00 | 0.00 | 6,74,100.00 | 0.00 |
| November, 2022 | 3,26,673.00 | 0.00 | 0.00 | 1,30,354.00 | 0.00 |
| December, 2022 | 56,526.00 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
| Januaury, 2023 | 3,48,861.00 | 0.00 | 0.00 | 4,64,416.00 | 0.00 |
| February, 2023 | 1,81,168.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
| March, 2023 | 1,53,052.00 | 0.00 | 0.00 | 1,06,992.00 | 0.00 |
| Total | 40,18,163.00 | 0.00 | 0.00 | 48,84,669.00 | 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 |