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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:-Mathippanur |
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| Opening Balance | 49,71,299.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,427.00 | 0.00 | 0.00 | 2,46,666.00 | 0.00 |
| May, 2022 | 19,000.00 | 0.00 | 0.00 | 1,97,678.00 | 0.00 |
| June, 2022 | 99,139.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| July, 2022 | 11,01,861.00 | 0.00 | 0.00 | 4,67,271.00 | 0.00 |
| August, 2022 | 14,886.00 | 0.00 | 0.00 | 3,26,281.00 | 0.00 |
| September, 2022 | 1,84,600.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,16,571.00 | 0.00 |
| November, 2022 | 2,65,285.00 | 0.00 | 0.00 | 2,01,442.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2023 | 3,88,000.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| February, 2023 | 15,641.00 | 0.00 | 0.00 | 2,33,860.00 | 0.00 |
| March, 2023 | 6,56,500.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 28,25,139.00 | 0.00 | 0.00 | 27,11,078.00 | 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 |