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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:-Vidathakulam |
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| Opening Balance | 58,89,086.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,453.00 | 0.00 | 0.00 | 1,50,261.00 | 0.00 |
| May, 2022 | 1,74,625.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
| June, 2022 | 12,62,646.00 | 0.00 | 0.00 | 12,03,770.00 | 0.00 |
| July, 2022 | 1,96,874.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| August, 2022 | 64,400.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| September, 2022 | 1,57,404.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
| October, 2022 | 5,31,655.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| November, 2022 | 97,678.00 | 0.00 | 0.00 | 4,32,499.00 | 0.00 |
| December, 2022 | 29,093.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2023 | 35,017.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2023 | 1,78,718.00 | 0.00 | 10,63,282.00 | 4,04,462.00 | 0.00 |
| March, 2023 | 1,65,146.00 | 0.00 | 0.00 | 3,26,311.00 | 0.00 |
| Total | 29,62,709.00 | 0.00 | 10,63,282.00 | 31,09,757.00 | 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 |