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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:-N. Kamatchipuram |
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| Opening Balance | 45,49,614.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,04,115.00 | 0.00 | 0.00 | 4,42,730.00 | 0.00 |
| June, 2022 | 1,95,865.00 | 0.00 | 0.00 | 6,63,277.00 | 0.00 |
| July, 2022 | 6,38,408.00 | 0.00 | 0.00 | 2,28,397.00 | 0.00 |
| August, 2022 | 29,273.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
| September, 2022 | 2,71,815.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| October, 2022 | 2,15,368.00 | 0.00 | 0.00 | 4,37,003.00 | 0.00 |
| November, 2022 | 81,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,95,464.00 | 0.00 | 0.00 | 4,03,587.00 | 0.00 |
| February, 2023 | 14,621.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| March, 2023 | 39,904.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| Total | 22,27,486.00 | 0.00 | 0.00 | 28,33,735.00 | 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 |