|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Sholankuruni |
|||||
| Opening Balance | 38,60,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,954.00 | 0.00 | 0.00 | 2,24,819.00 | 0.00 |
| May, 2022 | 4,32,119.00 | 0.00 | 0.00 | 3,36,453.00 | 0.00 |
| June, 2022 | 2,98,345.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| July, 2022 | 6,24,202.00 | 0.00 | 0.00 | 1,48,522.00 | 0.00 |
| August, 2022 | 1,36,311.00 | 0.00 | 0.00 | 2,54,198.00 | 0.00 |
| September, 2022 | 1,44,485.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| October, 2022 | 1,08,305.00 | 0.00 | 0.00 | 2,37,671.00 | 0.00 |
| November, 2022 | 1,06,770.00 | 0.00 | 0.00 | 10,91,489.00 | 0.00 |
| December, 2022 | 44,500.00 | 0.00 | 0.00 | 1,36,691.00 | 0.00 |
| Januaury, 2023 | 3,16,742.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| February, 2023 | 45,220.00 | 0.00 | 6,57,517.50 | 25,420.00 | 0.00 |
| March, 2023 | 3,22,737.00 | 0.00 | 0.00 | 6,44,827.00 | 0.00 |
| Total | 26,24,690.00 | 0.00 | 6,57,517.50 | 35,34,190.00 | 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 |