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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:-Viralipatti |
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| Opening Balance | 89,89,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,414.50 | 0.00 | 0.00 | 2,33,075.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 39,204.00 | 0.00 |
| June, 2022 | 2,69,800.00 | 0.00 | 0.00 | 18,93,379.00 | 0.00 |
| July, 2022 | 7,68,813.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| August, 2022 | 7,238.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| September, 2022 | 2,92,929.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| October, 2022 | 1,67,200.00 | 0.00 | 0.00 | 4,27,052.00 | 0.00 |
| November, 2022 | 2,63,156.00 | 0.00 | 0.00 | 70,786.00 | 0.00 |
| December, 2022 | 31,201.00 | 0.00 | 0.00 | 2,42,017.00 | 0.00 |
| Januaury, 2023 | 3,86,822.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| February, 2023 | 1,05,492.00 | 0.00 | 0.00 | 4,10,034.00 | 0.00 |
| March, 2023 | 3,25,524.00 | 0.00 | 0.00 | 9,06,634.00 | 0.00 |
| Total | 29,62,789.50 | 0.00 | 0.00 | 45,06,870.00 | 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 |