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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:-Earkudi Achampathu |
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| Opening Balance | 75,00,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,250.00 | 0.00 | 0.00 | 14,65,804.00 | 8,99,100.00 |
| May, 2022 | 2,56,198.00 | 0.00 | 0.00 | 20,94,399.00 | 0.00 |
| June, 2022 | 6,30,425.00 | 0.00 | 0.00 | 10,31,349.00 | 0.00 |
| July, 2022 | 15,04,700.00 | 0.00 | 0.00 | 8,43,788.00 | 0.00 |
| August, 2022 | 2,13,017.00 | 0.00 | 0.00 | 7,22,014.00 | 0.00 |
| September, 2022 | 3,62,702.00 | 0.00 | 0.00 | 2,99,635.00 | 0.00 |
| October, 2022 | 1,92,294.00 | 0.00 | 0.00 | 2,02,765.00 | 0.00 |
| November, 2022 | 3,71,083.00 | 0.00 | 0.00 | 12,69,530.00 | 0.00 |
| December, 2022 | 5,96,234.00 | 0.00 | 0.00 | 5,73,679.00 | 0.00 |
| Januaury, 2023 | 5,52,808.00 | 0.00 | 0.00 | 4,60,817.00 | 0.00 |
| February, 2023 | 2,77,121.00 | 0.00 | 0.00 | 8,58,945.00 | 0.00 |
| March, 2023 | 6,30,092.00 | 0.00 | 15,42,735.00 | 14,63,115.00 | 0.00 |
| Total | 64,47,924.00 | 0.00 | 15,42,735.00 | 1,12,85,840.00 | 8,99,100.00 |
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| 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 |