|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Andipatti |
|||||
| Opening Balance | 50,54,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,720.00 | 0.00 | 0.00 | 3,84,753.00 | 0.00 |
| May, 2022 | 36,894.00 | 0.00 | 0.00 | 2,77,872.00 | 0.00 |
| June, 2022 | 43,845.00 | 0.00 | 0.00 | 1,81,213.00 | 0.00 |
| July, 2022 | 13,66,556.00 | 0.00 | 0.00 | 7,33,767.00 | 0.00 |
| August, 2022 | 81,132.00 | 0.00 | 0.00 | 3,32,447.00 | 0.00 |
| September, 2022 | 3,33,336.00 | 0.00 | 0.00 | 2,72,582.00 | 0.00 |
| October, 2022 | 3,11,822.00 | 0.00 | 0.00 | 4,40,573.00 | 0.00 |
| November, 2022 | 3,70,535.00 | 0.00 | 0.00 | 3,12,106.00 | 0.00 |
| December, 2022 | 1,52,096.00 | 0.00 | 0.00 | 1,83,769.00 | 0.00 |
| Januaury, 2023 | 5,05,333.00 | 0.00 | 0.00 | 3,62,893.00 | 0.00 |
| February, 2023 | 1,21,544.00 | 0.00 | 0.00 | 1,10,559.00 | 0.00 |
| March, 2023 | 4,26,150.00 | 0.00 | 1,21,637.00 | 14,08,122.00 | 0.00 |
| Total | 38,11,963.00 | 0.00 | 1,21,637.00 | 50,00,656.00 | 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 |