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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:-Mullipallam |
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| Opening Balance | 78,71,871.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,572.00 | 0.00 | 0.00 | 3,55,729.00 | 0.00 |
| May, 2022 | 6,25,382.00 | 0.00 | 0.00 | 14,68,066.00 | 0.00 |
| June, 2022 | 4,53,171.00 | 0.00 | 0.00 | 1,25,992.00 | 0.00 |
| July, 2022 | 12,07,992.00 | 0.00 | 0.00 | 2,76,196.00 | 0.00 |
| August, 2022 | 1,01,200.00 | 0.00 | 0.00 | 9,64,797.00 | 0.00 |
| September, 2022 | 4,34,122.00 | 0.00 | 0.00 | 7,83,587.00 | 0.00 |
| October, 2022 | 1,36,560.00 | 0.00 | 0.00 | 3,93,890.00 | 0.00 |
| November, 2022 | 4,49,516.00 | 0.00 | 0.00 | 8,79,848.00 | 0.00 |
| December, 2022 | 80,872.00 | 0.00 | 0.00 | 1,11,068.00 | 0.00 |
| Januaury, 2023 | 5,53,824.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| February, 2023 | 2,23,864.00 | 0.00 | 0.00 | 5,51,588.00 | 0.00 |
| March, 2023 | 4,65,897.00 | 0.00 | 0.00 | 2,85,155.00 | 0.00 |
| Total | 48,16,972.00 | 0.00 | 0.00 | 62,85,806.00 | 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 |