|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Pudukulam 1 Bit |
|||||
| Opening Balance | 56,68,384.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,214.00 | 0.00 | 0.00 | 1,50,311.80 | 0.00 |
| May, 2022 | 3,07,855.00 | 0.00 | 0.00 | 1,02,090.00 | 0.00 |
| June, 2022 | 41,945.00 | 0.00 | 0.00 | 1,11,773.10 | 0.00 |
| July, 2022 | 5,87,264.00 | 0.00 | 0.00 | 5,53,147.05 | 0.00 |
| August, 2022 | 1,74,175.00 | 0.00 | 0.00 | 4,62,962.00 | 0.00 |
| September, 2022 | 1,59,636.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| October, 2022 | 90,648.00 | 0.00 | 0.00 | 1,43,765.00 | 0.00 |
| November, 2022 | 1,48,294.00 | 0.00 | 0.00 | 3,22,524.00 | 0.00 |
| December, 2022 | 12,007.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
| Januaury, 2023 | 1,40,280.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| February, 2023 | 1,05,974.00 | 0.00 | 0.00 | 4,95,740.00 | 0.00 |
| March, 2023 | 1,84,869.00 | 0.00 | 16,70,770.00 | 1,68,597.70 | 0.00 |
| Total | 19,93,161.00 | 0.00 | 16,70,770.00 | 28,35,325.65 | 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 |