eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam |
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Opening Balance | 10,96,48,378.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 23,97,916.00 | 0.00 | 0.00 | 17,86,391.00 | 0.00 |
May, 2022 | 88,98,911.00 | 0.00 | 0.00 | 1,06,70,630.00 | 0.00 |
June, 2022 | 19,22,322.00 | 0.00 | 0.00 | 9,86,541.00 | 0.00 |
July, 2022 | 90,754.00 | 0.00 | 0.00 | 17,66,632.00 | 0.00 |
August, 2022 | 1,66,59,391.00 | 0.00 | 0.00 | 52,91,425.00 | 0.00 |
September, 2022 | 10,74,360.00 | 0.00 | 0.00 | 63,45,554.00 | 0.00 |
October, 2022 | 31,91,818.00 | 0.00 | 0.00 | 57,34,023.00 | 0.00 |
November, 2022 | 39,96,127.00 | 0.00 | 0.00 | 43,63,606.00 | 0.00 |
December, 2022 | 46,196.00 | 0.00 | 0.00 | 43,11,379.00 | 0.00 |
Januaury, 2023 | 18,19,152.00 | 0.00 | 0.00 | 10,79,358.00 | 0.00 |
February, 2023 | 24,86,251.00 | 0.00 | 0.00 | 34,89,536.00 | 0.00 |
March, 2023 | 30,43,382.00 | 0.00 | 0.00 | 18,05,136.00 | 0.00 |
Total | 4,56,26,580.00 | 0.00 | 0.00 | 4,76,30,211.00 | 0.00 |
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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 |