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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:-Keelamathur |
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| Opening Balance | 62,78,675.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,903.00 | 0.00 | 0.00 | 4,68,896.00 | 0.00 |
| May, 2022 | 5,993.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| June, 2022 | 8,99,537.00 | 0.00 | 0.00 | 4,41,937.70 | 0.00 |
| July, 2022 | 3,92,899.00 | 0.00 | 0.00 | 3,37,429.00 | 0.00 |
| August, 2022 | 13,750.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| September, 2022 | 3,66,330.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 3,25,341.00 | 0.00 | 0.00 | 1,85,059.00 | 0.00 |
| November, 2022 | 1,11,556.00 | 0.00 | 0.00 | 4,02,925.70 | 0.00 |
| December, 2022 | 96,457.00 | 0.00 | 0.00 | 4,08,314.00 | 0.00 |
| Januaury, 2023 | 42,267.00 | 0.00 | 0.00 | 3,49,109.00 | 0.00 |
| February, 2023 | 72,453.00 | 0.00 | 0.00 | 4,70,807.00 | 0.00 |
| March, 2023 | 92,498.00 | 0.00 | 15,21,843.13 | 5,07,381.00 | 0.00 |
| Total | 26,60,984.00 | 0.00 | 15,21,843.13 | 37,47,166.80 | 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 |