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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:-Kottampatti,Village Panchayat & Equivalent:-Vanjinagram |
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| Opening Balance | 56,38,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,424.00 | 0.00 | 0.00 | 5,44,794.00 | 0.00 |
| May, 2022 | 21,430.00 | 0.00 | 0.00 | 1,91,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,63,683.00 | 0.00 |
| July, 2022 | 9,95,791.00 | 0.00 | 0.00 | 6,49,583.00 | 0.00 |
| August, 2022 | 12,42,667.00 | 0.00 | 0.00 | 8,04,649.00 | 0.00 |
| September, 2022 | 8,28,346.00 | 0.00 | 0.00 | 11,31,230.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 8,45,971.00 | 0.00 |
| November, 2022 | 4,18,069.00 | 0.00 | 0.00 | 8,81,564.00 | 0.00 |
| December, 2022 | 50,796.00 | 0.00 | 0.00 | 1,07,194.00 | 0.00 |
| Januaury, 2023 | 4,14,128.00 | 0.00 | 0.00 | 3,41,465.00 | 0.00 |
| February, 2023 | 1,23,308.00 | 0.00 | 0.00 | 5,40,756.00 | 0.00 |
| March, 2023 | 2,42,585.00 | 0.00 | 0.00 | 10,20,871.00 | 0.00 |
| Total | 52,95,544.00 | 0.00 | 0.00 | 79,23,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |