eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Kombadi
Opening Balance 52,97,013.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 17,350.00 0.00 0.00 2,00,914.00 0.00
May, 2022 1,79,368.00 0.00 0.00 48,534.00 0.00
June, 2022 0.00 0.00 0.00 66,569.70 0.00
July, 2022 2,06,721.00 0.00 0.00 1,51,279.70 0.00
August, 2022 3,02,696.00 0.00 0.00 2,99,489.00 0.00
September, 2022 43,995.00 0.00 0.00 30,137.70 0.00
October, 2022 3,08,725.00 0.00 0.00 8,61,140.00 0.00
November, 2022 2,01,610.00 0.00 0.00 48,388.00 0.00
December, 2022 23,328.00 0.00 0.00 2,72,610.70 0.00
Januaury, 2023 2,81,866.00 0.00 0.00 44,966.40 0.00
February, 2023 61,144.00 0.00 0.00 2,11,474.00 0.00
March, 2023 48,250.00 0.00 18,43,131.33 5,27,743.20 0.00
Total 16,75,053.00 0.00 18,43,131.33 27,63,246.40 0.00
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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