|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Pokkampatty |
|||||
| Opening Balance | 53,07,068.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,182.00 | 0.00 | 0.00 | 67,199.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,040.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| July, 2022 | 1,62,762.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
| September, 2022 | 65,148.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2022 | 1,600.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,600.00 | 0.00 | 0.00 | 2,07,325.00 | 0.00 |
| Januaury, 2023 | 1,15,418.00 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| February, 2023 | 44,487.00 | 0.00 | 0.00 | 30,394.00 | 0.00 |
| March, 2023 | 95,344.00 | 0.00 | 0.00 | 2,90,556.00 | 0.00 |
| Total | 6,21,981.00 | 0.00 | 0.00 | 7,48,434.00 | 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 |