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 |
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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 |
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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 |