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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 East,Village Panchayat & Equivalent:-Kunnathur |
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| Opening Balance | 50,91,992.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,049.00 | 0.00 | 0.00 | 2,88,674.00 | 0.00 |
| May, 2022 | 24,319.00 | 0.00 | 0.00 | 1,73,801.70 | 0.00 |
| June, 2022 | 2,71,092.00 | 0.00 | 0.00 | 15,169.00 | 0.00 |
| July, 2022 | 5,57,106.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| August, 2022 | 11,982.00 | 0.00 | 0.00 | 1,28,524.00 | 0.00 |
| September, 2022 | 1,35,169.00 | 0.00 | 0.00 | 15,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| November, 2022 | 3,67,470.00 | 0.00 | 0.00 | 81,903.00 | 0.00 |
| December, 2022 | 1,01,042.00 | 0.00 | 0.00 | 4,03,196.70 | 0.00 |
| Januaury, 2023 | 4,85,874.00 | 0.00 | 0.00 | 1,57,788.80 | 0.00 |
| February, 2023 | 1,86,462.64 | 0.00 | 0.00 | 3,34,436.00 | 0.00 |
| March, 2023 | 1,56,078.00 | 0.00 | 0.00 | 6,34,795.40 | 0.00 |
| Total | 23,32,643.64 | 0.00 | 0.00 | 24,69,091.60 | 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 |