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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:-Nedumadurai |
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| Opening Balance | 48,00,969.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,436.00 | 0.00 | 0.00 | 1,59,769.00 | 0.00 |
| May, 2022 | 3,06,659.00 | 0.00 | 0.00 | 7,57,313.00 | 0.00 |
| June, 2022 | 2,40,087.00 | 0.00 | 0.00 | 3,72,660.00 | 0.00 |
| July, 2022 | 9,57,794.00 | 0.00 | 0.00 | 2,11,428.00 | 0.00 |
| August, 2022 | 13,742.00 | 0.00 | 0.00 | 4,98,159.00 | 0.00 |
| September, 2022 | 1,43,254.00 | 0.00 | 0.00 | 3,47,614.00 | 0.00 |
| October, 2022 | 2,92,899.00 | 0.00 | 0.00 | 6,66,896.00 | 0.00 |
| November, 2022 | 2,39,619.00 | 0.00 | 0.00 | 2,43,173.00 | 0.00 |
| December, 2022 | 47,706.00 | 0.00 | 0.00 | 1,61,922.00 | 0.00 |
| Januaury, 2023 | 3,93,413.00 | 0.00 | 0.00 | 4,24,757.00 | 0.00 |
| February, 2023 | 4,17,589.00 | 0.00 | 0.00 | 2,14,417.00 | 0.00 |
| March, 2023 | 4,31,922.00 | 0.00 | 11,13,095.39 | 7,56,432.00 | 0.00 |
| Total | 35,85,120.00 | 0.00 | 11,13,095.39 | 48,14,540.00 | 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 |