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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:-Silaiman |
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| Opening Balance | 98,16,356.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,375.00 | 0.00 | 0.00 | 3,12,278.00 | 0.00 |
| May, 2022 | 9,57,536.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2022 | 3,75,744.00 | 0.00 | 0.00 | 7,57,843.00 | 0.00 |
| July, 2022 | 20,81,553.00 | 0.00 | 0.00 | 11,84,403.00 | 0.00 |
| August, 2022 | 6,51,108.00 | 0.00 | 0.00 | 7,09,182.00 | 0.00 |
| September, 2022 | 6,15,423.00 | 0.00 | 0.00 | 19,23,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,01,668.00 | 0.00 |
| November, 2022 | 6,70,381.00 | 0.00 | 0.00 | 4,20,435.00 | 0.00 |
| December, 2022 | 2,10,600.00 | 0.00 | 0.00 | 9,39,898.00 | 0.00 |
| Januaury, 2023 | 1,31,270.00 | 0.00 | 0.00 | 8,89,295.00 | 0.00 |
| February, 2023 | 4,75,005.00 | 0.00 | 0.00 | 4,63,186.00 | 0.00 |
| March, 2023 | 6,20,980.00 | 0.00 | 6,07,417.48 | 8,08,314.00 | 0.00 |
| Total | 75,20,975.00 | 0.00 | 6,07,417.48 | 1,08,10,005.00 | 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 |