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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:-Nallur |
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| Opening Balance | 45,48,644.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,117.00 | 0.00 | 0.00 | 4,10,267.00 | 0.00 |
| May, 2022 | 5,64,435.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| June, 2022 | 5,18,087.00 | 0.00 | 0.00 | 5,69,259.00 | 0.00 |
| July, 2022 | 6,81,689.00 | 0.00 | 0.00 | 2,69,563.00 | 0.00 |
| August, 2022 | 57,630.00 | 0.00 | 0.00 | 2,66,967.00 | 0.00 |
| September, 2022 | 1,01,326.00 | 0.00 | 0.00 | 4,07,826.00 | 0.00 |
| October, 2022 | 12,800.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| November, 2022 | 2,36,579.00 | 0.00 | 0.00 | 3,48,326.00 | 0.00 |
| December, 2022 | 122.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| Januaury, 2023 | 10,91,423.00 | 0.00 | 0.00 | 9,53,093.00 | 0.00 |
| February, 2023 | 60,784.00 | 0.00 | 0.00 | 2,46,712.00 | 0.00 |
| March, 2023 | 2,26,289.00 | 0.00 | 14,04,425.00 | 2,49,655.00 | 0.00 |
| Total | 35,81,281.00 | 0.00 | 14,04,425.00 | 39,42,404.00 | 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 |