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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:-Melamathur |
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| Opening Balance | 53,68,355.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,065.00 | 0.00 | 0.00 | 6,46,086.00 | 0.00 |
| May, 2022 | 28,446.00 | 0.00 | 0.00 | 3,27,479.00 | 0.00 |
| June, 2022 | 3,47,127.00 | 0.00 | 0.00 | 1,50,372.40 | 0.00 |
| July, 2022 | 6,17,412.00 | 0.00 | 0.00 | 1,59,255.00 | 0.00 |
| August, 2022 | 21,359.00 | 0.00 | 0.00 | 3,27,655.00 | 0.00 |
| September, 2022 | 2,19,679.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,859.00 | 0.00 |
| November, 2022 | 2,90,906.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| December, 2022 | 2,00,144.00 | 0.00 | 0.00 | 1,22,428.00 | 0.00 |
| Januaury, 2023 | 4,33,249.00 | 0.00 | 0.00 | 4,06,297.00 | 0.00 |
| February, 2023 | 1,25,816.00 | 0.00 | 0.00 | 1,99,159.00 | 0.00 |
| March, 2023 | 1,04,782.00 | 0.00 | 11,63,188.40 | 3,09,464.00 | 0.00 |
| Total | 26,85,985.00 | 0.00 | 11,63,188.40 | 36,52,142.40 | 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 |