eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Ramayanpatti
Opening Balance 52,51,925.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 41,338.00 0.00 0.00 3,01,789.00 0.00
May, 2022 72.00 0.00 0.00 1,75,136.00 0.00
June, 2022 14,148.00 0.00 0.00 40,770.00 0.00
July, 2022 5,15,421.00 0.00 0.00 5,15,537.00 0.00
August, 2022 10,36,306.50 0.00 0.00 4,63,972.00 0.00
September, 2022 2,58,274.00 0.00 0.00 22,54,900.00 0.00
October, 2022 32,93,514.00 0.00 0.00 30,81,243.00 0.00
November, 2022 3,75,080.00 0.00 0.00 3,35,217.00 0.00
December, 2022 21,049.00 0.00 0.00 79,817.00 0.00
Januaury, 2023 3,63,498.00 0.00 0.00 2,44,961.00 0.00
February, 2023 7,437.00 0.00 0.00 37,352.00 0.00
March, 2023 1,39,209.00 0.00 0.00 2,98,281.00 0.00
Total 60,65,346.50 0.00 0.00 78,28,975.00 0.00
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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