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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:-Pannikundu |
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| Opening Balance | 48,28,238.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,826.00 | 0.00 | 0.00 | 89,264.00 | 0.00 |
| May, 2022 | 11,476.00 | 0.00 | 0.00 | 1,44,156.00 | 0.00 |
| June, 2022 | 1,93,856.00 | 0.00 | 0.00 | 1,95,580.00 | 0.00 |
| July, 2022 | 6,03,561.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,73,575.00 | 0.00 |
| September, 2022 | 2,28,353.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| October, 2022 | 11,425.00 | 0.00 | 0.00 | 5,08,877.00 | 0.00 |
| November, 2022 | 4,76,371.00 | 0.00 | 0.00 | 9,51,366.00 | 0.00 |
| December, 2022 | 2,34,309.00 | 0.00 | 0.00 | 3,18,959.00 | 0.00 |
| Januaury, 2023 | 3,33,780.00 | 0.00 | 0.00 | 63,419.00 | 0.00 |
| February, 2023 | 85,747.00 | 0.00 | 0.00 | 2,32,695.00 | 0.00 |
| March, 2023 | 1,34,877.00 | 0.00 | 0.00 | 1,63,143.00 | 0.00 |
| Total | 23,60,381.00 | 0.00 | 0.00 | 30,39,027.00 | 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 |