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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:-Sithalangudi |
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| Opening Balance | 56,88,071.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,116.00 | 0.00 | 0.00 | 2,34,532.00 | 0.00 |
| May, 2022 | 10,870.00 | 0.00 | 0.00 | 1,33,915.00 | 0.00 |
| June, 2022 | 2,63,741.00 | 0.00 | 0.00 | 1,26,593.00 | 0.00 |
| July, 2022 | 7,40,322.00 | 0.00 | 0.00 | 1,98,552.00 | 0.00 |
| August, 2022 | 24,492.00 | 0.00 | 0.00 | 1,66,629.00 | 0.00 |
| September, 2022 | 2,79,591.00 | 0.00 | 0.00 | 1,98,317.00 | 0.00 |
| October, 2022 | 23,230.00 | 0.00 | 0.00 | 2,43,847.00 | 0.00 |
| November, 2022 | 2,64,249.00 | 0.00 | 0.00 | 2,09,231.00 | 0.00 |
| December, 2022 | 47,096.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| Januaury, 2023 | 1,88,062.00 | 0.00 | 0.00 | 9,89,716.00 | 0.00 |
| February, 2023 | 94,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,979.00 | 0.00 | 1,35,072.00 | 32,059.00 | 0.00 |
| Total | 24,87,441.00 | 0.00 | 1,35,072.00 | 26,16,171.00 | 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 |