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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:-Thiruvedagam |
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| Opening Balance | 69,71,506.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,736.00 | 0.00 | 0.00 | 1,27,321.00 | 0.00 |
| May, 2022 | 6,12,575.00 | 0.00 | 0.00 | 2,13,571.00 | 0.00 |
| June, 2022 | 33,987.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| July, 2022 | 3,22,724.00 | 0.00 | 0.00 | 4,68,038.00 | 0.00 |
| August, 2022 | 10,88,484.00 | 0.00 | 0.00 | 17,54,192.00 | 0.00 |
| September, 2022 | 2,23,359.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 26,448.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
| November, 2022 | 1,70,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 510.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| Januaury, 2023 | 3,31,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,430.00 | 0.00 | 0.00 | 4,214.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,84,812.66 | 15,40,699.00 | 12,82,013.00 |
| Total | 28,83,066.00 | 0.00 | 3,84,812.66 | 43,00,513.00 | 12,82,013.00 |
| 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 |