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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:-Thangalacheri |
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| Opening Balance | 61,54,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,505.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,553.00 | 0.00 |
| June, 2022 | 13,299.00 | 0.00 | 0.00 | 2,16,741.00 | 0.00 |
| July, 2022 | 9,74,751.00 | 0.00 | 0.00 | 7,29,120.00 | 0.00 |
| August, 2022 | 15,930.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| September, 2022 | 3,93,145.00 | 0.00 | 0.00 | 13,54,744.00 | 0.00 |
| October, 2022 | 97,579.00 | 0.00 | 0.00 | 1,46,642.00 | 0.00 |
| November, 2022 | 4,08,416.00 | 0.00 | 0.00 | 3,93,657.00 | 0.00 |
| December, 2022 | 52,776.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| Januaury, 2023 | 4,68,368.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
| February, 2023 | 1,79,960.00 | 0.00 | 4,29,386.00 | 4,09,421.00 | 0.00 |
| March, 2023 | 9,03,754.00 | 0.00 | 0.00 | 9,52,265.00 | 0.00 |
| Total | 38,56,483.00 | 0.00 | 4,29,386.00 | 49,69,643.00 | 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 |