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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:-Thoppur |
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| Opening Balance | 52,57,003.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,449.00 | 0.00 | 0.00 | 5,26,395.00 | 0.00 |
| May, 2022 | 6,55,365.00 | 0.00 | 0.00 | 8,03,595.00 | 0.00 |
| June, 2022 | 36,429.00 | 0.00 | 0.00 | 1,83,037.00 | 0.00 |
| July, 2022 | 6,64,511.00 | 0.00 | 0.00 | 11,92,864.00 | 42,620.00 |
| August, 2022 | 9,17,372.00 | 0.00 | 0.00 | 3,69,766.00 | 0.00 |
| September, 2022 | 4,76,286.00 | 0.00 | 0.00 | 4,60,044.00 | 0.00 |
| October, 2022 | 1,61,986.00 | 0.00 | 0.00 | 8,16,334.00 | 0.00 |
| November, 2022 | 2,38,068.00 | 0.00 | 0.00 | 2,13,206.00 | 0.00 |
| December, 2022 | 1,48,794.00 | 0.00 | 0.00 | 1,37,416.00 | 0.00 |
| Januaury, 2023 | 3,23,516.00 | 0.00 | 0.00 | 8,52,115.00 | 0.00 |
| February, 2023 | 8,14,539.00 | 0.00 | 0.00 | 8,61,231.00 | 0.00 |
| March, 2023 | 17,87,580.00 | 0.00 | 9,51,684.28 | 12,36,488.00 | 0.00 |
| Total | 68,59,895.00 | 0.00 | 9,51,684.28 | 76,52,491.00 | 42,620.00 |
| 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 |