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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:-Nadukottai |
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| Opening Balance | 44,56,623.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,75,852.00 | 0.00 | 0.00 | 4,36,840.00 | 0.00 |
| June, 2022 | 36,345.00 | 0.00 | 0.00 | 1,14,584.00 | 0.00 |
| July, 2022 | 4,56,651.00 | 0.00 | 0.00 | 1,97,487.00 | 0.00 |
| August, 2022 | 7,400.00 | 0.00 | 0.00 | 1,31,452.00 | 0.00 |
| September, 2022 | 2,43,657.00 | 0.00 | 0.00 | 4,23,593.00 | 0.00 |
| October, 2022 | 5,05,999.00 | 0.00 | 0.00 | 8,90,272.00 | 0.00 |
| November, 2022 | 2,15,141.00 | 0.00 | 0.00 | 98,321.00 | 0.00 |
| December, 2022 | 55,292.00 | 0.00 | 0.00 | 1,73,511.00 | 0.00 |
| Januaury, 2023 | 3,64,558.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| February, 2023 | 1,02,613.00 | 0.00 | 0.00 | 2,07,443.00 | 0.00 |
| March, 2023 | 1,04,054.00 | 0.00 | 0.00 | 1,69,452.00 | 0.00 |
| Total | 24,67,562.00 | 0.00 | 0.00 | 29,76,935.00 | 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 |