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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:-Sowdarpatty |
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| Opening Balance | 71,33,155.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,49,502.00 | 0.00 | 0.00 | 8,87,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,497.00 | 0.00 |
| July, 2022 | 5,41,949.00 | 0.00 | 0.00 | 13,34,958.00 | 0.00 |
| August, 2022 | 2,977.00 | 0.00 | 0.00 | 3,90,280.00 | 0.00 |
| September, 2022 | 3,65,294.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| October, 2022 | 10,34,565.00 | 0.00 | 0.00 | 11,09,379.00 | 0.00 |
| November, 2022 | 1,78,461.00 | 0.00 | 0.00 | 1,01,384.00 | 0.00 |
| December, 2022 | 25,652.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| Januaury, 2023 | 3,36,170.00 | 0.00 | 0.00 | 1,61,421.00 | 0.00 |
| February, 2023 | 2,20,322.00 | 0.00 | 0.00 | 1,96,140.00 | 0.00 |
| March, 2023 | 5,16,902.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| Total | 38,71,794.00 | 0.00 | 0.00 | 45,27,158.00 | 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 |