eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Puliankulam |
|||||
Opening Balance | 22,45,864.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 34,022.00 | 0.00 | 0.00 | 3,18,935.00 | 0.00 |
May, 2022 | 3,78,243.00 | 0.00 | 0.00 | 2,61,306.00 | 0.00 |
June, 2022 | 2,61,486.00 | 0.00 | 0.00 | 1,10,207.10 | 0.00 |
July, 2022 | 7,60,993.00 | 0.00 | 0.00 | 2,61,502.00 | 0.00 |
August, 2022 | 88,241.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
September, 2022 | 2,54,595.00 | 0.00 | 0.00 | 2,28,916.40 | 0.00 |
October, 2022 | 1,44,387.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
November, 2022 | 1,67,369.00 | 0.00 | 0.00 | 6,34,896.00 | 0.00 |
December, 2022 | 88,866.00 | 0.00 | 0.00 | 4,76,395.70 | 0.00 |
Januaury, 2023 | 1,63,387.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
February, 2023 | 3,06,718.00 | 0.00 | 0.00 | 4,93,906.00 | 0.00 |
March, 2023 | 1,61,256.00 | 0.00 | 2,26,031.87 | 5,14,764.70 | 0.00 |
Total | 28,09,563.00 | 0.00 | 2,26,031.87 | 35,72,526.90 | 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 |