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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:-Sedapatti |
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| Opening Balance | 7,66,82,689.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,72,932.00 | 0.00 | 0.00 | 1,02,63,683.00 | 9,78,572.00 |
| May, 2022 | 33,45,848.00 | 0.00 | 0.00 | 32,49,297.00 | 0.00 |
| June, 2022 | 28,20,478.00 | 0.00 | 0.00 | 23,75,626.00 | 0.00 |
| July, 2022 | 1,44,83,272.00 | 0.00 | 0.00 | 30,72,481.00 | 0.00 |
| August, 2022 | 1,99,781.00 | 0.00 | 0.00 | 54,76,851.00 | 0.00 |
| September, 2022 | 65,26,095.00 | 0.00 | 0.00 | 43,81,193.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 64,62,621.00 | 0.00 |
| November, 2022 | 25,08,962.00 | 0.00 | 0.00 | 32,04,125.00 | 0.00 |
| December, 2022 | 79,000.00 | 0.00 | 0.00 | 34,52,191.00 | 0.00 |
| Januaury, 2023 | 4,76,143.00 | 0.00 | 0.00 | 20,90,342.00 | 0.00 |
| February, 2023 | 97,30,581.00 | 0.00 | 0.00 | 68,12,714.00 | 0.00 |
| March, 2023 | 19,05,797.00 | 0.00 | 0.00 | 47,48,145.00 | 0.00 |
| Total | 5,63,98,889.00 | 0.00 | 0.00 | 5,55,89,269.00 | 9,78,572.00 |
| 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 |