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 |
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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 |