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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:-Mykkudi |
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| Opening Balance | 36,47,209.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| May, 2022 | 2,53,820.00 | 0.00 | 0.00 | 2,52,629.00 | 0.00 |
| June, 2022 | 1,84,093.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| July, 2022 | 7,68,354.00 | 0.00 | 0.00 | 2,77,288.00 | 0.00 |
| August, 2022 | 24,300.00 | 0.00 | 0.00 | 6,85,280.00 | 0.00 |
| September, 2022 | 2,47,847.00 | 0.00 | 0.00 | 1,07,599.00 | 0.00 |
| October, 2022 | 1,26,900.00 | 0.00 | 0.00 | 3,01,986.00 | 0.00 |
| November, 2022 | 2,38,794.00 | 0.00 | 0.00 | 1,26,169.00 | 0.00 |
| December, 2022 | 31,493.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| Januaury, 2023 | 3,46,725.00 | 0.00 | 0.00 | 2,42,563.00 | 0.00 |
| February, 2023 | 71,799.00 | 0.00 | 0.00 | 3,24,354.00 | 0.00 |
| March, 2023 | 1,04,079.00 | 0.00 | 0.00 | 2,16,784.00 | 0.00 |
| Total | 23,98,204.00 | 0.00 | 0.00 | 26,47,513.00 | 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 |