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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:-Eliyarpathy |
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| Opening Balance | 48,36,309.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,61,539.00 | 0.00 | 0.00 | 4,11,452.00 | 0.00 |
| May, 2022 | 4,14,839.00 | 0.00 | 0.00 | 6,18,117.00 | 0.00 |
| June, 2022 | 3,00,054.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| July, 2022 | 3,13,990.00 | 0.00 | 0.00 | 3,56,901.00 | 0.00 |
| August, 2022 | 5,00,088.00 | 0.00 | 0.00 | 7,20,289.00 | 0.00 |
| September, 2022 | 8,09,924.00 | 0.00 | 0.00 | 6,16,097.00 | 0.00 |
| October, 2022 | 10,16,798.00 | 0.00 | 0.00 | 2,08,773.00 | 0.00 |
| November, 2022 | 17,55,979.00 | 0.00 | 0.00 | 4,13,475.00 | 0.00 |
| December, 2022 | 3,45,191.00 | 0.00 | 0.00 | 3,74,479.00 | 0.00 |
| Januaury, 2023 | 10,31,211.00 | 0.00 | 0.00 | 9,06,952.00 | 0.00 |
| February, 2023 | 62,866.00 | 0.00 | 0.00 | 14,23,119.00 | 0.00 |
| March, 2023 | 9,97,957.00 | 0.00 | 14,60,446.25 | 3,39,562.00 | 0.00 |
| Total | 91,10,436.00 | 0.00 | 14,60,446.25 | 65,54,911.00 | 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 |