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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:-Thenkarai |
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| Opening Balance | 52,02,302.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,917.00 | 0.00 | 0.00 | 4,96,075.00 | 0.00 |
| May, 2022 | 25,298.00 | 0.00 | 0.00 | 2,49,953.00 | 0.00 |
| June, 2022 | 4,26,453.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 11,39,196.00 | 0.00 | 0.00 | 2,24,082.00 | 0.00 |
| August, 2022 | 1,52,107.00 | 0.00 | 0.00 | 7,56,174.00 | 0.00 |
| September, 2022 | 3,92,367.26 | 0.00 | 0.00 | 3,32,148.00 | 0.00 |
| October, 2022 | 1,32,410.00 | 0.00 | 0.00 | 3,09,065.00 | 0.00 |
| November, 2022 | 3,66,779.00 | 0.00 | 0.00 | 2,29,401.00 | 0.00 |
| December, 2022 | 66,135.00 | 0.00 | 0.00 | 1,49,623.00 | 0.00 |
| Januaury, 2023 | 6,79,218.00 | 0.00 | 0.00 | 11,17,091.00 | 0.00 |
| February, 2023 | 9,94,776.69 | 0.00 | 1,39,200.00 | 11,27,238.00 | 0.00 |
| March, 2023 | 5,06,330.00 | 0.00 | 0.00 | 7,41,807.36 | 0.00 |
| Total | 51,41,986.95 | 0.00 | 1,39,200.00 | 57,54,257.36 | 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 |