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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 West,Village Panchayat & Equivalent:-Adalai |
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| Opening Balance | 38,82,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,856.00 | 0.00 | 0.00 | 92,439.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,27,214.00 | 0.00 |
| June, 2022 | 3,11,861.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| July, 2022 | 8,31,371.00 | 0.00 | 0.00 | 6,25,435.00 | 0.00 |
| August, 2022 | 1,38,190.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| September, 2022 | 2,67,024.00 | 0.00 | 0.00 | 1,99,180.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 5,10,845.00 | 0.00 |
| November, 2022 | 2,56,997.00 | 0.00 | 0.00 | 2,60,889.00 | 0.00 |
| December, 2022 | 69,357.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| Januaury, 2023 | 5,19,143.00 | 0.00 | 0.00 | 1,80,609.00 | 0.00 |
| February, 2023 | 95,035.00 | 0.00 | 0.00 | 1,88,002.00 | 0.00 |
| March, 2023 | 1,32,889.00 | 0.00 | 0.00 | 8,36,894.00 | 0.00 |
| Total | 29,34,323.00 | 0.00 | 0.00 | 31,86,871.00 | 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 |