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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:-Maravankulam |
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| Opening Balance | 52,56,846.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,191.00 | 0.00 |
| May, 2022 | 10,06,175.00 | 0.00 | 0.00 | 9,57,813.00 | 0.00 |
| June, 2022 | 4,48,342.00 | 0.00 | 0.00 | 4,86,623.00 | 0.00 |
| July, 2022 | 8,66,216.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| August, 2022 | 82,910.00 | 0.00 | 0.00 | 2,83,936.00 | 0.00 |
| September, 2022 | 4,72,128.00 | 0.00 | 0.00 | 3,58,537.00 | 0.00 |
| October, 2022 | 8,569.00 | 0.00 | 0.00 | 70,841.00 | 0.00 |
| November, 2022 | 1,51,200.00 | 0.00 | 0.00 | 7,89,668.00 | 0.00 |
| December, 2022 | 5,86,226.00 | 0.00 | 0.00 | 12,95,389.00 | 0.00 |
| Januaury, 2023 | 1,53,974.00 | 0.00 | 0.00 | 5,50,663.00 | 0.00 |
| February, 2023 | 72,731.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2023 | 9,96,817.00 | 0.00 | 0.00 | 4,98,481.00 | 0.00 |
| Total | 48,45,288.00 | 0.00 | 0.00 | 57,68,442.00 | 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 |