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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:-Kodimangalam |
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| Opening Balance | 52,17,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,661.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| May, 2022 | 3,12,235.00 | 0.00 | 0.00 | 4,26,713.00 | 0.00 |
| June, 2022 | 2,57,018.00 | 0.00 | 0.00 | 2,98,434.00 | 0.00 |
| July, 2022 | 4,69,063.00 | 0.00 | 0.00 | 3,15,488.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
| September, 2022 | 2,86,825.00 | 0.00 | 0.00 | 1,62,936.00 | 0.00 |
| October, 2022 | 3,68,144.00 | 0.00 | 0.00 | 4,63,667.00 | 0.00 |
| November, 2022 | 2,60,453.00 | 0.00 | 0.00 | 1,26,617.00 | 0.00 |
| December, 2022 | 45,009.00 | 0.00 | 0.00 | 9,16,247.00 | 0.00 |
| Januaury, 2023 | 4,39,845.00 | 0.00 | 0.00 | 6,82,685.00 | 0.00 |
| February, 2023 | 79,287.00 | 0.00 | 0.00 | 2,20,538.00 | 0.00 |
| March, 2023 | 1,32,176.00 | 0.00 | 4,97,664.00 | 7,17,779.00 | 0.00 |
| Total | 27,00,516.00 | 0.00 | 4,97,664.00 | 46,94,328.00 | 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 |