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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:-Nilaiyur 1 Bit |
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| Opening Balance | 2,27,28,377.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,936.00 | 0.00 | 0.00 | 17,05,798.00 | 0.00 |
| May, 2022 | 50,16,652.00 | 0.00 | 0.00 | 21,60,453.00 | 0.00 |
| June, 2022 | 61,728.00 | 0.00 | 0.00 | 48,86,332.00 | 0.00 |
| July, 2022 | 18,92,325.00 | 0.00 | 0.00 | 14,23,444.00 | 0.00 |
| August, 2022 | 47,55,107.50 | 0.00 | 0.00 | 22,03,240.00 | 0.00 |
| September, 2022 | 13,34,681.50 | 0.00 | 0.00 | 25,07,812.00 | 2,35,461.00 |
| October, 2022 | 23,789.00 | 0.00 | 0.00 | 18,30,208.00 | 0.00 |
| November, 2022 | 12,91,935.00 | 0.00 | 0.00 | 19,92,046.00 | 0.00 |
| December, 2022 | 1,51,261.00 | 0.00 | 0.00 | 24,12,151.00 | 0.00 |
| Januaury, 2023 | 15,92,991.50 | 0.00 | 0.00 | 4,44,073.00 | 0.00 |
| February, 2023 | 11,75,280.70 | 0.00 | 0.00 | 49,44,223.00 | 0.00 |
| March, 2023 | 2,83,430.50 | 0.00 | 22,19,017.00 | 19,02,501.00 | 0.00 |
| Total | 1,78,78,117.70 | 0.00 | 22,19,017.00 | 2,84,12,281.00 | 2,35,461.00 |
| 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 |