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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:-Viraganur |
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| Opening Balance | 1,43,93,504.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,415.00 | 0.00 | 0.00 | 19,54,824.87 | 0.00 |
| May, 2022 | 11,94,018.00 | 0.00 | 0.00 | 5,10,245.00 | 0.00 |
| June, 2022 | 16,03,687.00 | 0.00 | 0.00 | 21,31,453.10 | 0.00 |
| July, 2022 | 20,22,560.00 | 0.00 | 0.00 | 14,04,074.00 | 0.00 |
| August, 2022 | 6,43,495.00 | 0.00 | 0.00 | 5,42,373.00 | 0.00 |
| September, 2022 | 12,93,880.00 | 0.00 | 0.00 | 15,62,887.60 | 0.00 |
| October, 2022 | 3,55,052.00 | 0.00 | 0.00 | 10,82,885.00 | 0.00 |
| November, 2022 | 10,64,280.00 | 0.00 | 0.00 | 5,71,145.00 | 0.00 |
| December, 2022 | 11,27,084.30 | 0.00 | 0.00 | 13,79,448.10 | 0.00 |
| Januaury, 2023 | 11,83,674.00 | 0.00 | 0.00 | 11,42,996.00 | 0.00 |
| February, 2023 | 12,15,315.76 | 0.00 | 0.00 | 10,81,643.00 | 0.00 |
| March, 2023 | 16,96,975.00 | 0.00 | 0.00 | 37,74,369.10 | 0.00 |
| Total | 1,36,32,436.06 | 0.00 | 0.00 | 1,71,38,343.77 | 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 |