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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:-Keelakuilkudi |
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| Opening Balance | 34,33,042.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,424.00 | 0.00 | 0.00 | 5,30,791.00 | 0.00 |
| May, 2022 | 7,759.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| June, 2022 | 4,80,280.00 | 0.00 | 0.00 | 83,485.00 | 0.00 |
| July, 2022 | 4,11,843.00 | 0.00 | 0.00 | 83,435.00 | 0.00 |
| August, 2022 | 8,92,261.00 | 0.00 | 0.00 | 3,17,073.00 | 0.00 |
| September, 2022 | 2,81,579.00 | 0.00 | 0.00 | 2,72,306.00 | 0.00 |
| October, 2022 | 1,92,140.00 | 0.00 | 0.00 | 2,01,571.00 | 0.00 |
| November, 2022 | 3,85,861.00 | 0.00 | 0.00 | 3,74,725.00 | 0.00 |
| December, 2022 | 73,700.00 | 0.00 | 0.00 | 1,52,909.00 | 0.00 |
| Januaury, 2023 | 5,61,638.00 | 0.00 | 0.00 | 9,46,834.00 | 0.00 |
| February, 2023 | 1,97,256.00 | 0.00 | 0.00 | 2,89,062.00 | 0.00 |
| March, 2023 | 1,34,417.00 | 0.00 | 3,94,517.00 | 7,27,940.00 | 0.00 |
| Total | 38,31,158.00 | 0.00 | 3,94,517.00 | 40,98,576.00 | 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 |