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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:-Rajakkur |
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| Opening Balance | 60,38,225.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,734.00 | 0.00 | 0.00 | 8,27,427.00 | 0.00 |
| May, 2022 | 4,73,791.00 | 0.00 | 0.00 | 3,01,637.00 | 0.00 |
| June, 2022 | 69,298.00 | 0.00 | 0.00 | 1,65,988.00 | 0.00 |
| July, 2022 | 4,69,342.00 | 0.00 | 0.00 | 2,38,211.00 | 0.00 |
| August, 2022 | 8,62,979.00 | 0.00 | 0.00 | 6,23,082.00 | 0.00 |
| September, 2022 | 3,97,099.00 | 0.00 | 0.00 | 1,54,173.00 | 0.00 |
| October, 2022 | 86,746.00 | 0.00 | 0.00 | 2,23,662.00 | 0.00 |
| November, 2022 | 3,34,752.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| December, 2022 | 1,92,783.00 | 0.00 | 0.00 | 11,73,716.00 | 0.00 |
| Januaury, 2023 | 5,67,694.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| February, 2023 | 1,39,503.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| March, 2023 | 1,78,163.00 | 0.00 | 0.00 | 4,34,011.00 | 0.00 |
| Total | 39,46,884.00 | 0.00 | 0.00 | 44,81,613.00 | 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 |