|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Valaiyankulam |
|||||
| Opening Balance | 63,67,027.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,076.00 | 0.00 | 0.00 | 11,01,231.00 | 0.00 |
| May, 2022 | 3,49,037.00 | 0.00 | 0.00 | 11,92,408.00 | 0.00 |
| June, 2022 | 15,72,442.00 | 0.00 | 0.00 | 14,32,978.00 | 0.00 |
| July, 2022 | 19,46,474.00 | 0.00 | 0.00 | 6,43,213.00 | 0.00 |
| August, 2022 | 3,82,428.00 | 0.00 | 0.00 | 6,02,821.00 | 0.00 |
| September, 2022 | 7,83,341.00 | 0.00 | 0.00 | 7,33,842.00 | 0.00 |
| October, 2022 | 6,04,661.00 | 0.00 | 0.00 | 11,64,777.00 | 0.00 |
| November, 2022 | 7,20,726.00 | 0.00 | 0.00 | 6,02,869.00 | 0.00 |
| December, 2022 | 3,29,621.00 | 0.00 | 0.00 | 10,57,074.00 | 0.00 |
| Januaury, 2023 | 12,64,214.00 | 0.00 | 0.00 | 4,13,706.00 | 0.00 |
| February, 2023 | 7,76,805.00 | 0.00 | 0.00 | 12,56,408.00 | 0.00 |
| March, 2023 | 6,53,406.00 | 0.00 | 4,16,604.00 | 21,04,849.00 | 0.00 |
| Total | 98,33,231.00 | 0.00 | 4,16,604.00 | 1,23,06,176.00 | 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 |