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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:-Vadapalanji |
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| Opening Balance | 97,63,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,685.00 | 0.00 | 0.00 | 10,41,382.00 | 0.00 |
| May, 2022 | 31,63,625.00 | 0.00 | 0.00 | 33,90,072.00 | 0.00 |
| June, 2022 | 2,76,566.00 | 0.00 | 0.00 | 7,87,948.00 | 0.00 |
| July, 2022 | 32,34,289.00 | 0.00 | 0.00 | 8,51,796.00 | 0.00 |
| August, 2022 | 86,433.00 | 0.00 | 0.00 | 6,17,190.00 | 0.00 |
| September, 2022 | 6,76,512.00 | 0.00 | 0.00 | 26,52,994.00 | 0.00 |
| October, 2022 | 25,25,550.00 | 0.00 | 0.00 | 19,35,280.96 | 0.00 |
| November, 2022 | 12,22,488.00 | 0.00 | 0.00 | 19,80,794.00 | 0.00 |
| December, 2022 | 1,26,281.00 | 0.00 | 0.00 | 7,66,332.00 | 0.00 |
| Januaury, 2023 | 11,87,079.00 | 0.00 | 0.00 | 10,64,590.00 | 0.00 |
| February, 2023 | 20,89,684.89 | 0.00 | 0.00 | 33,35,196.00 | 0.00 |
| March, 2023 | 1,41,344.00 | 0.00 | 11,28,911.91 | 7,06,473.00 | 0.00 |
| Total | 1,49,31,536.89 | 0.00 | 11,28,911.91 | 1,91,30,047.96 | 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 |