|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Thiruvalavayanallur |
|||||
| Opening Balance | 63,08,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,317.00 | 0.00 | 0.00 | 67,639.00 | 0.00 |
| May, 2022 | 1,11,065.00 | 0.00 | 0.00 | 2,94,505.00 | 0.00 |
| June, 2022 | 4,35,745.00 | 0.00 | 0.00 | 2,81,011.00 | 0.00 |
| July, 2022 | 3,51,800.00 | 0.00 | 0.00 | 2,58,110.00 | 0.00 |
| August, 2022 | 4,37,584.00 | 0.00 | 0.00 | 1,10,992.00 | 0.00 |
| September, 2022 | 13,842.00 | 0.00 | 0.00 | 2,26,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,363.00 | 0.00 |
| December, 2022 | 1,68,645.00 | 0.00 | 0.00 | 1,16,335.00 | 0.00 |
| Januaury, 2023 | 1,31,037.00 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
| February, 2023 | 1,05,140.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| March, 2023 | 9,07,135.00 | 0.00 | 0.00 | 12,98,639.00 | 0.00 |
| Total | 29,96,310.00 | 0.00 | 0.00 | 35,69,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |