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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:-Vadipatti,Village Panchayat & Equivalent:-Irumpadi |
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| Opening Balance | 98,20,923.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,687.00 | 0.00 | 0.00 | 8,40,367.00 | 0.00 |
| May, 2022 | 69,131.00 | 0.00 | 0.00 | 3,65,032.00 | 0.00 |
| June, 2022 | 5,83,548.00 | 0.00 | 0.00 | 1,53,119.00 | 0.00 |
| July, 2022 | 14,62,390.00 | 0.00 | 0.00 | 1,64,568.00 | 0.00 |
| August, 2022 | 65,010.00 | 0.00 | 0.00 | 4,88,846.00 | 0.00 |
| September, 2022 | 4,85,267.00 | 0.00 | 0.00 | 10,80,656.00 | 0.00 |
| October, 2022 | 5,90,471.00 | 0.00 | 0.00 | 19,68,760.50 | 0.00 |
| November, 2022 | 4,77,960.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| December, 2022 | 1,11,168.00 | 0.00 | 0.00 | 12,90,224.00 | 0.00 |
| Januaury, 2023 | 5,72,195.00 | 0.00 | 0.00 | 4,90,287.00 | 0.00 |
| February, 2023 | 84,260.00 | 0.00 | 0.00 | 7,54,558.00 | 0.00 |
| March, 2023 | 5,99,053.21 | 0.00 | 10,00,000.00 | 17,79,518.00 | 1,12,316.00 |
| Total | 57,45,140.21 | 0.00 | 10,00,000.00 | 94,98,975.50 | 1,12,316.00 |
| 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 |