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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:-Vagaikulam |
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| Opening Balance | 34,99,653.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,32,035.00 | 0.00 | 0.00 | 3,68,213.00 | 0.00 |
| June, 2022 | 35,120.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 4,23,854.00 | 0.00 | 0.00 | 2,81,685.00 | 0.00 |
| August, 2022 | 6,99,131.00 | 0.00 | 0.00 | 7,93,339.00 | 0.00 |
| September, 2022 | 94,879.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| October, 2022 | 1,24,500.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| November, 2022 | 64,069.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 62,236.00 | 0.00 |
| Januaury, 2023 | 4,17,454.00 | 0.00 | 0.00 | 6,38,587.00 | 0.00 |
| February, 2023 | 1,21,839.00 | 0.00 | 0.00 | 2,02,649.00 | 0.00 |
| March, 2023 | 1,76,000.00 | 0.00 | 0.00 | 5,72,013.00 | 0.00 |
| Total | 27,06,881.00 | 0.00 | 0.00 | 32,89,922.00 | 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 |