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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:-Panaiyur |
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| Opening Balance | 88,21,097.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,653.00 | 0.00 | 0.00 | 5,17,804.00 | 0.00 |
| May, 2022 | 59,280.00 | 0.00 | 0.00 | 5,16,561.00 | 0.00 |
| June, 2022 | 1,15,519.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| July, 2022 | 6,85,449.00 | 0.00 | 0.00 | 8,11,660.00 | 0.00 |
| August, 2022 | 12,86,257.00 | 0.00 | 0.00 | 7,94,523.00 | 0.00 |
| September, 2022 | 5,49,524.00 | 0.00 | 0.00 | 9,58,528.00 | 0.00 |
| October, 2022 | 1,06,994.00 | 0.00 | 0.00 | 5,26,968.00 | 0.00 |
| November, 2022 | 4,68,470.00 | 0.00 | 0.00 | 9,04,816.00 | 0.00 |
| December, 2022 | 92,243.00 | 0.00 | 0.00 | 1,84,774.00 | 0.00 |
| Januaury, 2023 | 7,82,591.00 | 0.00 | 0.00 | 3,03,527.00 | 0.00 |
| February, 2023 | 3,13,345.64 | 0.00 | 0.00 | 5,42,640.00 | 0.00 |
| March, 2023 | 4,28,141.00 | 0.00 | 11,24,395.00 | 23,61,205.00 | 0.00 |
| Total | 58,20,466.64 | 0.00 | 11,24,395.00 | 85,56,986.00 | 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 |