eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Maravankulam |
|||||
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 |