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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:-Madurai West |
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| Opening Balance | 18,85,15,797.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,00,000.00 | 0.00 | 0.00 | 1,04,53,931.00 | 5,77,322.00 |
| May, 2022 | 1,86,34,803.00 | 0.00 | 0.00 | 45,96,677.00 | 0.00 |
| June, 2022 | 74,09,660.00 | 0.00 | 0.00 | 79,82,263.00 | 0.00 |
| July, 2022 | 1,47,29,343.00 | 0.00 | 0.00 | 7,38,10,461.00 | 0.00 |
| August, 2022 | 9,33,73,801.00 | 0.00 | 0.00 | 1,58,12,539.00 | 0.00 |
| September, 2022 | 9,69,717.00 | 0.00 | 0.00 | 59,25,246.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,59,71,431.00 | 0.00 |
| November, 2022 | 1,95,83,229.00 | 0.00 | 0.00 | 1,55,69,077.00 | 0.00 |
| December, 2022 | 5,29,313.00 | 0.00 | 0.00 | 13,05,623.00 | 0.00 |
| Januaury, 2023 | 17,28,141.00 | 0.00 | 0.00 | 1,12,38,132.00 | 0.00 |
| February, 2023 | 15,22,012.00 | 0.00 | 0.00 | 85,65,691.00 | 0.00 |
| March, 2023 | 1,44,85,410.00 | 0.00 | 0.00 | 72,28,535.00 | 0.00 |
| Total | 17,84,65,429.00 | 0.00 | 0.00 | 17,84,59,606.00 | 5,77,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |