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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:-Perunkudi |
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| Opening Balance | 1,61,34,567.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,543.00 | 0.00 | 0.00 | 4,30,780.00 | 0.00 |
| May, 2022 | 34,96,797.00 | 0.00 | 0.00 | 43,24,367.00 | 0.00 |
| June, 2022 | 3,31,116.00 | 0.00 | 0.00 | 5,17,849.70 | 0.00 |
| July, 2022 | 7,52,643.00 | 0.00 | 0.00 | 9,61,891.00 | 0.00 |
| August, 2022 | 25,89,544.00 | 0.00 | 0.00 | 31,41,851.00 | 0.00 |
| September, 2022 | 10,87,623.00 | 0.00 | 0.00 | 8,07,750.70 | 0.00 |
| October, 2022 | 2,86,793.00 | 0.00 | 0.00 | 12,46,944.00 | 0.00 |
| November, 2022 | 8,36,402.00 | 0.00 | 0.00 | 11,44,647.30 | 0.00 |
| December, 2022 | 2,05,960.00 | 0.00 | 0.00 | 9,65,898.00 | 0.00 |
| Januaury, 2023 | 35,00,519.00 | 0.00 | 0.00 | 11,37,774.70 | 0.00 |
| February, 2023 | 4,46,975.00 | 0.00 | 0.00 | 16,49,869.00 | 0.00 |
| March, 2023 | 4,38,690.00 | 0.00 | 0.00 | 10,36,666.70 | 0.00 |
| Total | 1,43,47,605.00 | 0.00 | 0.00 | 1,73,66,289.10 | 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 |