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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:-Kombadi |
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| 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 |
| 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 |