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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:-Siruvalai |
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| Opening Balance | 27,43,194.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,116.00 | 0.00 | 0.00 | 1,76,971.00 | 0.00 |
| May, 2022 | 3,24,849.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| June, 2022 | 18,115.00 | 0.00 | 0.00 | 31,103.00 | 0.00 |
| July, 2022 | 11,41,720.00 | 0.00 | 0.00 | 5,49,790.00 | 0.00 |
| August, 2022 | 33,374.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| September, 2022 | 3,06,145.00 | 0.00 | 0.00 | 2,92,097.00 | 0.00 |
| October, 2022 | 1,22,400.00 | 0.00 | 0.00 | 3,34,049.00 | 0.00 |
| November, 2022 | 2,80,133.00 | 0.00 | 0.00 | 2,46,209.50 | 0.00 |
| December, 2022 | 54,674.00 | 0.00 | 0.00 | 2,54,196.00 | 0.00 |
| Januaury, 2023 | 4,03,159.00 | 0.00 | 0.00 | 6,75,197.00 | 0.00 |
| February, 2023 | 87,848.00 | 0.00 | 0.00 | 3,63,734.80 | 0.00 |
| March, 2023 | 45,549.00 | 0.00 | 0.00 | 7,65,955.24 | 0.00 |
| Total | 28,63,082.00 | 0.00 | 0.00 | 39,45,668.54 | 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 |