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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:-Siththalai |
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| Opening Balance | 46,51,957.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,669.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| May, 2022 | 11,160.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| June, 2022 | 94,801.00 | 0.00 | 0.00 | 85,294.00 | 0.00 |
| July, 2022 | 6,74,677.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
| August, 2022 | 5,100.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| September, 2022 | 1,78,352.00 | 0.00 | 0.00 | 87,992.00 | 0.00 |
| October, 2022 | 1,03,600.00 | 0.00 | 0.00 | 2,38,219.00 | 0.00 |
| November, 2022 | 1,97,035.00 | 0.00 | 0.00 | 3,11,649.00 | 0.00 |
| December, 2022 | 8,310.00 | 0.00 | 0.00 | 60,288.00 | 0.00 |
| Januaury, 2023 | 2,58,160.00 | 0.00 | 0.00 | 46,288.00 | 0.00 |
| February, 2023 | 6,89,957.00 | 0.00 | 0.00 | 13,57,169.00 | 0.00 |
| March, 2023 | 2,39,509.00 | 0.00 | 0.00 | 2,28,202.00 | 0.00 |
| Total | 24,77,330.00 | 0.00 | 0.00 | 28,12,265.00 | 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 |