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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:-Vedarpuliyankulam |
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| Opening Balance | 60,92,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,077.00 | 0.00 | 0.00 | 6,44,391.00 | 0.00 |
| May, 2022 | 4,97,889.00 | 0.00 | 0.00 | 1,90,247.00 | 0.00 |
| June, 2022 | 75,170.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| July, 2022 | 5,11,906.00 | 0.00 | 0.00 | 3,01,180.00 | 0.00 |
| August, 2022 | 7,04,178.00 | 0.00 | 0.00 | 10,38,629.00 | 0.00 |
| September, 2022 | 5,06,058.00 | 0.00 | 0.00 | 3,60,912.00 | 0.00 |
| October, 2022 | 39,695.00 | 0.00 | 0.00 | 10,66,344.00 | 0.00 |
| November, 2022 | 2,78,259.00 | 0.00 | 0.00 | 7,13,374.00 | 0.00 |
| December, 2022 | 1,42,375.00 | 0.00 | 0.00 | 1,99,597.00 | 0.00 |
| Januaury, 2023 | 2,78,984.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| February, 2023 | 3,14,411.00 | 0.00 | 0.00 | 8,06,617.00 | 0.00 |
| March, 2023 | 5,42,454.00 | 0.00 | 15,78,764.00 | 6,45,612.00 | 0.00 |
| Total | 40,65,456.00 | 0.00 | 15,78,764.00 | 61,78,883.00 | 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 |