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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:-Vilacheri |
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| Opening Balance | 69,83,409.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,843.00 | 0.00 | 0.00 | 4,98,006.00 | 0.00 |
| May, 2022 | 2,17,156.00 | 0.00 | 0.00 | 13,79,345.00 | 0.00 |
| June, 2022 | 11,40,089.00 | 0.00 | 0.00 | 3,54,400.50 | 0.00 |
| July, 2022 | 9,99,400.00 | 0.00 | 0.00 | 18,02,876.00 | 4,54,540.00 |
| August, 2022 | 18,90,560.00 | 0.00 | 0.00 | 8,55,065.00 | 0.00 |
| September, 2022 | 7,62,449.00 | 0.00 | 0.00 | 9,92,281.46 | 0.00 |
| October, 2022 | 65,183.00 | 0.00 | 0.00 | 4,59,238.00 | 0.00 |
| November, 2022 | 7,66,961.00 | 0.00 | 0.00 | 21,21,887.00 | 0.00 |
| December, 2022 | 2,01,707.00 | 0.00 | 0.00 | 1,30,114.10 | 0.00 |
| Januaury, 2023 | 10,47,379.00 | 0.00 | 0.00 | 7,33,696.00 | 0.00 |
| February, 2023 | 10,87,508.18 | 0.00 | 0.00 | 12,93,388.00 | 0.00 |
| March, 2023 | 1,15,856.00 | 0.00 | 1,83,548.42 | 13,03,661.50 | 0.00 |
| Total | 84,21,091.18 | 0.00 | 1,83,548.42 | 1,19,23,958.56 | 4,54,540.00 |
| 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 |