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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:-Sathankudi |
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| Opening Balance | 1,19,13,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,95,606.00 | 0.00 | 0.00 | 6,37,882.00 | 0.00 |
| May, 2022 | 25,430.00 | 0.00 | 0.00 | 80,390.00 | 0.00 |
| June, 2022 | 48,672.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| July, 2022 | 22,92,572.00 | 0.00 | 0.00 | 13,60,068.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 4,78,218.00 | 0.00 |
| September, 2022 | 4,26,094.00 | 0.00 | 0.00 | 19,79,231.00 | 0.00 |
| October, 2022 | 30,234.00 | 0.00 | 0.00 | 2,93,408.00 | 0.00 |
| November, 2022 | 6,21,694.00 | 0.00 | 0.00 | 5,99,043.00 | 0.00 |
| December, 2022 | 1,73,900.00 | 0.00 | 0.00 | 6,00,253.00 | 0.00 |
| Januaury, 2023 | 11,18,308.00 | 0.00 | 0.00 | 4,48,633.00 | 0.00 |
| February, 2023 | 3,85,402.00 | 0.00 | 0.00 | 7,11,874.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,42,914.00 | 0.00 |
| Total | 61,29,912.00 | 0.00 | 0.00 | 81,11,804.00 | 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 |