|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Meelakuilkudi |
|||||
| Opening Balance | 69,49,091.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,956.00 | 0.00 | 0.00 | 4,38,659.00 | 0.00 |
| May, 2022 | 1,56,015.00 | 0.00 | 0.00 | 8,25,928.00 | 0.00 |
| June, 2022 | 24,71,521.00 | 0.00 | 0.00 | 28,71,345.00 | 0.00 |
| July, 2022 | 4,29,577.00 | 0.00 | 0.00 | 5,84,286.00 | 0.00 |
| August, 2022 | 6,67,517.00 | 0.00 | 0.00 | 8,24,397.00 | 0.00 |
| September, 2022 | 6,43,944.00 | 0.00 | 0.00 | 2,06,529.00 | 0.00 |
| October, 2022 | 37,919.00 | 0.00 | 0.00 | 9,92,905.00 | 0.00 |
| November, 2022 | 3,76,736.00 | 0.00 | 0.00 | 30,682.00 | 0.00 |
| December, 2022 | 2,40,066.00 | 0.00 | 0.00 | 3,16,890.00 | 0.00 |
| Januaury, 2023 | 4,68,413.00 | 0.00 | 0.00 | 3,88,334.00 | 0.00 |
| February, 2023 | 2,95,202.00 | 0.00 | 0.00 | 5,95,470.00 | 0.00 |
| March, 2023 | 7,50,520.00 | 0.00 | 13,67,017.00 | 5,84,729.00 | 0.00 |
| Total | 66,54,386.00 | 0.00 | 13,67,017.00 | 86,60,154.00 | 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 |