|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Periyapatti |
|||||
| Opening Balance | 23,61,205.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,691.00 | 0.00 | 0.00 | 6,67,965.00 | 0.00 |
| May, 2022 | 28,797.00 | 0.00 | 0.00 | 2,00,739.00 | 0.00 |
| June, 2022 | 1,35,699.00 | 0.00 | 0.00 | 26,974.00 | 0.00 |
| July, 2022 | 5,12,255.00 | 0.00 | 0.00 | 3,75,331.70 | 0.00 |
| August, 2022 | 9,441.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| September, 2022 | 2,52,870.00 | 0.00 | 0.00 | 1,72,419.10 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 3,76,945.00 | 0.00 |
| November, 2022 | 2,01,829.00 | 0.00 | 0.00 | 1,59,076.80 | 0.00 |
| December, 2022 | 51,270.00 | 0.00 | 0.00 | 5,35,788.40 | 0.00 |
| Januaury, 2023 | 3,05,979.00 | 0.00 | 0.00 | 1,70,113.00 | 0.00 |
| February, 2023 | 43,370.00 | 0.00 | 0.00 | 1,16,720.29 | 0.00 |
| March, 2023 | 98,550.00 | 0.00 | 0.00 | 1,12,639.40 | 0.00 |
| Total | 19,50,551.00 | 0.00 | 0.00 | 29,42,615.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |