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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:-Urappanur |
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| Opening Balance | 51,57,385.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,88,749.00 | 0.00 | 0.00 | 4,90,359.00 | 0.00 |
| June, 2022 | 23,700.00 | 0.00 | 0.00 | 13,05,869.00 | 0.00 |
| July, 2022 | 22,86,380.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| August, 2022 | 36,872.00 | 0.00 | 0.00 | 5,19,209.00 | 0.00 |
| September, 2022 | 5,05,057.00 | 0.00 | 0.00 | 5,00,903.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 7,80,645.00 | 0.00 |
| November, 2022 | 3,92,405.00 | 0.00 | 0.00 | 3,68,115.00 | 0.00 |
| December, 2022 | 1,60,800.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| Januaury, 2023 | 5,22,423.00 | 0.00 | 0.00 | 2,73,055.00 | 0.00 |
| February, 2023 | 9,48,329.00 | 0.00 | 0.00 | 11,80,497.00 | 0.00 |
| March, 2023 | 2,61,850.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| Total | 60,62,565.00 | 0.00 | 0.00 | 57,69,002.00 | 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 |