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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:-Thuvariman |
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| Opening Balance | 87,25,300.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,112.00 | 0.00 | 0.00 | 5,52,069.00 | 0.00 |
| May, 2022 | 3,58,899.00 | 0.00 | 0.00 | 11,00,816.00 | 0.00 |
| June, 2022 | 4,04,819.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
| July, 2022 | 16,68,102.00 | 0.00 | 0.00 | 9,05,312.00 | 0.00 |
| August, 2022 | 11,02,916.00 | 0.00 | 0.00 | 20,24,855.00 | 0.00 |
| September, 2022 | 7,10,776.00 | 0.00 | 0.00 | 33,53,854.00 | 0.00 |
| October, 2022 | 15,79,771.00 | 0.00 | 0.00 | 6,38,290.00 | 0.00 |
| November, 2022 | 8,80,893.00 | 0.00 | 0.00 | 6,26,762.00 | 0.00 |
| December, 2022 | 4,01,695.00 | 0.00 | 0.00 | 4,57,255.70 | 0.00 |
| Januaury, 2023 | 5,70,525.00 | 0.00 | 0.00 | 10,51,997.00 | 0.00 |
| February, 2023 | 12,94,191.00 | 0.00 | 0.00 | 34,12,102.00 | 0.00 |
| March, 2023 | 9,06,389.00 | 0.00 | 0.00 | 10,77,307.00 | 0.00 |
| Total | 1,14,55,088.00 | 0.00 | 0.00 | 1,52,25,455.70 | 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 |