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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:-Kuruvithurai |
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| Opening Balance | 62,42,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,707.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
| May, 2022 | 23,408.00 | 0.00 | 0.00 | 2,88,105.00 | 0.00 |
| June, 2022 | 3,00,051.00 | 0.00 | 0.00 | 9,47,571.00 | 0.00 |
| July, 2022 | 6,57,950.00 | 0.00 | 0.00 | 2,49,798.00 | 0.00 |
| August, 2022 | 3,07,554.00 | 0.00 | 0.00 | 62,523.00 | 0.00 |
| September, 2022 | 2,99,754.00 | 0.00 | 0.00 | 1,53,484.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,301.00 | 0.00 |
| November, 2022 | 2,83,394.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| December, 2022 | 22,150.00 | 0.00 | 0.00 | 1,67,736.00 | 0.00 |
| Januaury, 2023 | 5,04,314.00 | 0.00 | 0.00 | 5,77,576.00 | 0.00 |
| February, 2023 | 4,17,934.00 | 0.00 | 0.00 | 3,02,207.00 | 0.00 |
| March, 2023 | 3,84,976.00 | 0.00 | 0.00 | 9,10,873.00 | 0.00 |
| Total | 33,65,192.00 | 0.00 | 0.00 | 42,13,460.00 | 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 |