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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:-Virusangkulam |
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| Opening Balance | 56,72,525.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,722.00 | 0.00 | 0.00 | 4,77,721.00 | 0.00 |
| June, 2022 | 15,172.00 | 0.00 | 0.00 | 92,699.00 | 0.00 |
| July, 2022 | 3,78,690.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
| August, 2022 | 7,585.00 | 0.00 | 0.00 | 1,39,044.00 | 0.00 |
| September, 2022 | 2,25,399.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
| October, 2022 | 6,70,933.00 | 0.00 | 0.00 | 6,25,510.00 | 0.00 |
| November, 2022 | 2,13,458.00 | 0.00 | 0.00 | 83,341.00 | 0.00 |
| December, 2022 | 16,204.00 | 0.00 | 0.00 | 1,59,481.00 | 0.00 |
| Januaury, 2023 | 1,57,654.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 2,15,706.00 | 0.00 | 0.00 | 1,93,187.00 | 0.00 |
| March, 2023 | 2,47,383.00 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
| Total | 21,68,906.00 | 0.00 | 0.00 | 21,18,068.00 | 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 |