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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:-Panaikulam |
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| Opening Balance | 32,74,856.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,279.00 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| May, 2022 | 1,32,506.00 | 0.00 | 0.00 | 1,49,157.00 | 0.00 |
| June, 2022 | 1,71,118.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| July, 2022 | 3,46,890.00 | 0.00 | 0.00 | 1,02,264.00 | 0.00 |
| August, 2022 | 23,450.00 | 0.00 | 0.00 | 1,75,394.00 | 0.00 |
| September, 2022 | 88,213.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| October, 2022 | 1,05,420.00 | 0.00 | 0.00 | 2,82,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,863.00 | 0.00 | 0.00 | 2,72,157.00 | 0.00 |
| Januaury, 2023 | 4,06,012.00 | 0.00 | 525.00 | 3,90,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,379.00 | 0.00 |
| March, 2023 | 33,814.00 | 0.00 | 0.00 | 1,57,996.00 | 0.00 |
| Total | 15,80,565.00 | 0.00 | 525.00 | 17,18,091.00 | 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 |