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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:-Melakkal |
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| Opening Balance | 1,20,75,514.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,494.00 | 0.00 | 0.00 | 96,291.00 | 0.00 |
| May, 2022 | 19,813.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| June, 2022 | 7,09,073.00 | 0.00 | 0.00 | 83,288.00 | 0.00 |
| July, 2022 | 11,51,358.00 | 0.00 | 0.00 | 1,83,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,585.00 | 0.00 |
| September, 2022 | 8,37,454.00 | 0.00 | 0.00 | 20,88,919.00 | 0.00 |
| October, 2022 | 65.50 | 0.00 | 0.00 | 9,35,654.00 | 0.00 |
| November, 2022 | 1,43,900.00 | 0.00 | 0.00 | 2,56,277.00 | 0.00 |
| December, 2022 | 824.00 | 0.00 | 0.00 | 61,111.00 | 0.00 |
| Januaury, 2023 | 2,15,700.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
| February, 2023 | 1,77,387.00 | 0.00 | 1,68,638.00 | 3,10,040.00 | 0.00 |
| March, 2023 | 5,25,117.49 | 0.00 | 0.00 | 8,98,383.00 | 0.00 |
| Total | 38,80,185.99 | 0.00 | 1,68,638.00 | 53,01,406.00 | 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 |