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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:-Nedunkulam |
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| Opening Balance | 80,52,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,222.00 | 0.00 |
| May, 2022 | 3,37,633.00 | 0.00 | 0.00 | 3,23,054.00 | 0.00 |
| June, 2022 | 1,78,925.00 | 0.00 | 0.00 | 21,518.00 | 0.00 |
| July, 2022 | 6,66,640.00 | 0.00 | 0.00 | 1,45,883.00 | 0.00 |
| August, 2022 | 4,540.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| September, 2022 | 2,32,255.00 | 0.00 | 0.00 | 76,741.00 | 0.00 |
| October, 2022 | 1,195.00 | 0.00 | 0.00 | 1,51,668.00 | 0.00 |
| November, 2022 | 51,682.00 | 0.00 | 0.00 | 4,11,507.00 | 0.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 4,84,724.00 | 0.00 |
| Januaury, 2023 | 2,73,585.00 | 0.00 | 0.00 | 5,01,476.00 | 0.00 |
| February, 2023 | 241.00 | 0.00 | 0.00 | 86,231.00 | 0.00 |
| March, 2023 | 1,88,805.00 | 0.00 | 0.00 | 1,05,958.00 | 0.00 |
| Total | 19,86,501.00 | 0.00 | 0.00 | 28,28,496.00 | 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 |