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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:-Periya Alankulam |
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| Opening Balance | 53,46,833.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,735.00 | 0.00 | 0.00 | 2,62,888.00 | 0.00 |
| May, 2022 | 5,10,628.00 | 0.00 | 0.00 | 3,19,818.00 | 0.00 |
| June, 2022 | 1,15,614.00 | 0.00 | 0.00 | 7,89,547.00 | 0.00 |
| July, 2022 | 10,80,936.00 | 0.00 | 0.00 | 4,68,882.00 | 0.00 |
| August, 2022 | 43,758.00 | 0.00 | 0.00 | 4,23,002.00 | 0.00 |
| September, 2022 | 3,56,587.00 | 0.00 | 0.00 | 12,22,915.65 | 0.00 |
| October, 2022 | 39,668.00 | 0.00 | 0.00 | 4,60,185.00 | 0.00 |
| November, 2022 | 4,52,200.00 | 0.00 | 0.00 | 2,82,410.00 | 0.00 |
| December, 2022 | 36,655.00 | 0.00 | 0.00 | 3,33,958.00 | 0.00 |
| Januaury, 2023 | 4,94,399.00 | 0.00 | 0.00 | 3,88,618.00 | 0.00 |
| February, 2023 | 2,23,360.00 | 0.00 | 0.00 | 3,54,258.00 | 0.00 |
| March, 2023 | 79,958.00 | 0.00 | 9,98,457.77 | 1,62,590.00 | 0.00 |
| Total | 35,27,498.00 | 0.00 | 9,98,457.77 | 54,69,071.65 | 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 |