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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:-Puliankulam |
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| 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 |