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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 |
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| Opening Balance | 27,92,01,232.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,32,345.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 67,30,506.00 | 0.00 |
| June, 2022 | 1,44,05,359.00 | 0.00 | 0.00 | 89,83,645.00 | 0.00 |
| July, 2022 | 2,59,49,741.00 | 0.00 | 0.00 | 56,88,336.00 | 0.00 |
| August, 2022 | 2,16,26,527.00 | 0.00 | 0.00 | 1,07,66,477.00 | 0.00 |
| September, 2022 | 1,85,73,435.00 | 0.00 | 0.00 | 1,32,07,050.00 | 0.00 |
| October, 2022 | 5,58,843.00 | 0.00 | 0.00 | 1,29,15,823.00 | 0.00 |
| November, 2022 | 1,69,95,203.00 | 0.00 | 0.00 | 1,01,85,454.00 | 0.00 |
| December, 2022 | 16,35,690.00 | 0.00 | 0.00 | 61,47,771.00 | 0.00 |
| Januaury, 2023 | 2,58,02,919.00 | 0.00 | 0.00 | 1,30,20,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,41,050.00 | 0.00 |
| March, 2023 | 26,30,749.00 | 0.00 | 0.00 | 1,64,41,302.00 | 0.00 |
| Total | 12,81,82,466.00 | 0.00 | 0.00 | 14,13,60,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |