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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:-Rishabam |
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| Opening Balance | 63,44,815.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,105.00 | 0.00 | 0.00 | 3,14,858.00 | 0.00 |
| May, 2022 | 7,865.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| June, 2022 | 1,70,885.00 | 0.00 | 0.00 | 65,659.00 | 0.00 |
| July, 2022 | 2,84,382.00 | 0.00 | 0.00 | 54,354.00 | 0.00 |
| August, 2022 | 21,471.00 | 0.00 | 0.00 | 60,428.00 | 0.00 |
| September, 2022 | 1,41,346.00 | 0.00 | 0.00 | 1,08,814.00 | 0.00 |
| October, 2022 | 10,39,200.00 | 0.00 | 0.00 | 11,63,455.79 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 3,27,349.00 | 0.00 | 0.00 | 3,26,214.00 | 0.00 |
| Januaury, 2023 | 2,34,889.00 | 0.00 | 0.00 | 1,22,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| March, 2023 | 1,26,675.00 | 0.00 | 0.00 | 4,18,960.00 | 0.00 |
| Total | 26,96,367.00 | 0.00 | 0.00 | 27,38,259.79 | 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 |