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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:-Othai Alankulam |
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| Opening Balance | 50,69,711.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,108.00 | 0.00 | 0.00 | 10,03,273.00 | 0.00 |
| May, 2022 | 4,17,413.23 | 0.00 | 0.00 | 3,69,265.00 | 0.00 |
| June, 2022 | 61,356.00 | 0.00 | 0.00 | 1,33,805.40 | 0.00 |
| July, 2022 | 6,02,929.00 | 0.00 | 0.00 | 3,51,625.00 | 0.00 |
| August, 2022 | 1,76,949.00 | 0.00 | 0.00 | 1,18,744.00 | 0.00 |
| September, 2022 | 1,97,736.00 | 0.00 | 0.00 | 1,96,863.80 | 0.00 |
| October, 2022 | 1,10,876.72 | 0.00 | 0.00 | 12,25,941.00 | 0.00 |
| November, 2022 | 2,21,023.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
| December, 2022 | 13,990.00 | 0.00 | 0.00 | 2,08,003.80 | 0.00 |
| Januaury, 2023 | 3,10,656.30 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2023 | 1,45,661.00 | 0.00 | 0.00 | 2,95,697.00 | 0.00 |
| March, 2023 | 61,366.00 | 0.00 | 14,98,374.57 | 1,58,464.10 | 0.00 |
| Total | 32,49,064.25 | 0.00 | 14,98,374.57 | 42,23,491.10 | 0.00 |
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| 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 |