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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:-Melakkottai |
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| Opening Balance | 51,66,746.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 3,40,516.00 | 0.00 |
| May, 2022 | 61,209.00 | 0.00 | 0.00 | 1,81,237.00 | 0.00 |
| June, 2022 | 3,53,299.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| July, 2022 | 9,58,947.00 | 0.00 | 0.00 | 1,47,090.00 | 0.00 |
| August, 2022 | 18,100.00 | 0.00 | 0.00 | 7,18,966.00 | 0.00 |
| September, 2022 | 3,74,107.00 | 0.00 | 0.00 | 1,15,569.00 | 0.00 |
| October, 2022 | 1,43,368.00 | 0.00 | 0.00 | 2,29,509.00 | 0.00 |
| November, 2022 | 3,40,987.00 | 0.00 | 0.00 | 13,29,119.00 | 0.00 |
| December, 2022 | 1,42,341.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| Januaury, 2023 | 4,80,527.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
| February, 2023 | 1,63,032.00 | 0.00 | 0.00 | 5,64,180.00 | 0.00 |
| March, 2023 | 6,84,188.00 | 0.00 | 0.00 | 4,50,049.00 | 0.00 |
| Total | 37,38,105.00 | 0.00 | 0.00 | 45,64,227.00 | 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 |