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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:-Thirupparankundram,Village Panchayat & Equivalent:-Sakkilipatti |
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| Opening Balance | 74,40,946.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,887.00 | 0.00 | 0.00 | 1,77,095.00 | 0.00 |
| May, 2022 | 4,00,938.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| June, 2022 | 1,66,349.00 | 0.00 | 0.00 | 4,15,066.00 | 0.00 |
| July, 2022 | 5,95,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,004.00 | 0.00 | 0.00 | 30,949.70 | 0.00 |
| September, 2022 | 2,13,415.00 | 0.00 | 0.00 | 4,68,099.00 | 0.00 |
| October, 2022 | 19,116.00 | 0.00 | 0.00 | 3,43,828.00 | 0.00 |
| November, 2022 | 2,12,005.00 | 0.00 | 0.00 | 5,61,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| Januaury, 2023 | 3,38,893.00 | 0.00 | 0.00 | 1,56,636.00 | 0.00 |
| February, 2023 | 1,30,772.00 | 0.00 | 0.00 | 4,11,171.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 21,55,672.00 | 3,99,560.00 | 0.00 |
| Total | 23,00,615.00 | 0.00 | 21,55,672.00 | 33,76,037.70 | 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 |