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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:-Sorikkampatty |
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| Opening Balance | 63,62,843.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,910.00 | 0.00 |
| May, 2022 | 24,60,782.00 | 0.00 | 0.00 | 7,98,582.00 | 0.00 |
| June, 2022 | 2,63,517.00 | 0.00 | 0.00 | 20,54,175.00 | 0.00 |
| July, 2022 | 8,16,782.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| August, 2022 | 36,800.00 | 0.00 | 0.00 | 3,71,618.00 | 0.00 |
| September, 2022 | 8,50,607.00 | 0.00 | 0.00 | 5,75,454.00 | 0.00 |
| October, 2022 | 16,535.00 | 0.00 | 0.00 | 7,51,242.00 | 0.00 |
| November, 2022 | 3,30,995.00 | 0.00 | 0.00 | 5,31,998.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,62,223.00 | 0.00 |
| Januaury, 2023 | 8,01,766.00 | 0.00 | 0.00 | 5,16,540.00 | 0.00 |
| February, 2023 | 85,857.00 | 0.00 | 0.00 | 2,78,031.00 | 0.00 |
| March, 2023 | 1,24,461.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| Total | 58,98,902.00 | 0.00 | 0.00 | 67,18,710.00 | 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 |