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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:-Nagamalaipudukottai |
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| Opening Balance | 2,16,11,330.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,975.00 | 0.00 | 0.00 | 45,87,206.00 | 9,99,000.00 |
| May, 2022 | 4,72,241.00 | 0.00 | 0.00 | 50,43,807.00 | 2,77,269.00 |
| June, 2022 | 24,49,085.00 | 0.00 | 0.00 | 18,51,088.00 | 0.00 |
| July, 2022 | 56,16,294.00 | 0.00 | 0.00 | 15,10,202.00 | 0.00 |
| August, 2022 | 5,91,524.00 | 0.00 | 0.00 | 45,80,673.00 | 0.00 |
| September, 2022 | 19,56,746.00 | 0.00 | 0.00 | 23,07,417.00 | 0.00 |
| October, 2022 | 3,96,331.00 | 0.00 | 0.00 | 19,87,816.00 | 0.00 |
| November, 2022 | 12,48,295.00 | 0.00 | 0.00 | 12,69,273.00 | 0.00 |
| December, 2022 | 3,78,461.00 | 0.00 | 0.00 | 46,16,975.00 | 0.00 |
| Januaury, 2023 | 17,10,239.00 | 0.00 | 0.00 | 4,82,293.00 | 0.00 |
| February, 2023 | 16,77,114.59 | 0.00 | 0.00 | 7,67,837.00 | 0.00 |
| March, 2023 | 6,83,108.00 | 0.00 | 0.00 | 43,96,286.00 | 4,50,048.00 |
| Total | 1,75,27,413.59 | 0.00 | 0.00 | 3,34,00,873.00 | 17,26,317.00 |
| 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 |