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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:-Thirupparankundram |
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| Opening Balance | 7,84,77,575.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,88,320.00 | 0.00 | 0.00 | 45,87,085.00 | 0.00 |
| May, 2022 | 1,09,57,835.00 | 0.00 | 0.00 | 1,16,08,010.00 | 15,53,485.00 |
| June, 2022 | 22,33,249.00 | 0.00 | 0.00 | 40,57,018.00 | 0.00 |
| July, 2022 | 1,06,74,768.00 | 0.00 | 0.00 | 71,35,288.00 | 0.00 |
| August, 2022 | 79,60,631.00 | 0.00 | 0.00 | 71,02,270.00 | 3,63,632.00 |
| September, 2022 | 78,46,028.00 | 0.00 | 0.00 | 73,98,621.00 | 0.00 |
| October, 2022 | 18,55,341.00 | 0.00 | 0.00 | 82,58,985.00 | 0.00 |
| November, 2022 | 1,08,00,630.00 | 0.00 | 0.00 | 88,20,467.00 | 0.00 |
| December, 2022 | 8,24,362.00 | 0.00 | 0.00 | 55,22,696.00 | 0.00 |
| Januaury, 2023 | 1,63,25,400.00 | 0.00 | 0.00 | 48,29,120.00 | 0.00 |
| February, 2023 | 27,04,172.00 | 0.00 | 0.00 | 55,19,542.00 | 0.00 |
| March, 2023 | 22,99,951.00 | 0.00 | 0.00 | 40,08,741.00 | 0.00 |
| Total | 9,14,70,687.00 | 0.00 | 0.00 | 7,88,47,843.00 | 19,17,117.00 |
| 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 |