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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:-Vadakarai |
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| Opening Balance | 79,33,569.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,41,274.00 | 0.00 | 0.00 | 22,50,102.00 | 0.00 |
| May, 2022 | 23,74,932.00 | 0.00 | 0.00 | 20,43,017.00 | 0.00 |
| June, 2022 | 6,74,169.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| July, 2022 | 19,39,839.00 | 0.00 | 0.00 | 8,73,139.00 | 0.00 |
| August, 2022 | 1,73,160.00 | 0.00 | 0.00 | 4,25,343.00 | 0.00 |
| September, 2022 | 5,31,537.00 | 0.00 | 0.00 | 4,89,721.00 | 0.00 |
| October, 2022 | 81,960.00 | 0.00 | 0.00 | 16,24,329.00 | 0.00 |
| November, 2022 | 3,81,000.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| December, 2022 | 1,05,680.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| Januaury, 2023 | 9,08,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,05,784.00 | 0.00 | 0.00 | 17,68,923.00 | 0.00 |
| March, 2023 | 5,55,486.00 | 0.00 | 0.00 | 2,65,516.00 | 0.00 |
| Total | 1,10,73,495.00 | 0.00 | 0.00 | 1,01,24,940.00 | 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 |