eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Athipatti |
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Opening Balance | 67,33,958.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 85,911.00 | 0.00 | 0.00 | 2,33,109.00 | 0.00 |
May, 2022 | 29,253.00 | 0.00 | 0.00 | 5,99,223.00 | 0.00 |
June, 2022 | 44,065.00 | 0.00 | 0.00 | 1,03,317.00 | 0.00 |
July, 2022 | 3,49,541.00 | 0.00 | 0.00 | 1,08,248.00 | 0.00 |
August, 2022 | 11,55,206.00 | 0.00 | 0.00 | 10,77,713.00 | 0.00 |
September, 2022 | 2,51,129.00 | 0.00 | 0.00 | 1,73,673.00 | 0.00 |
October, 2022 | 5,24,243.30 | 0.00 | 0.00 | 7,13,529.00 | 0.00 |
November, 2022 | 5,20,613.00 | 0.00 | 0.00 | 6,64,716.00 | 0.00 |
December, 2022 | 1,68,677.00 | 0.00 | 0.00 | 3,71,808.00 | 0.00 |
Januaury, 2023 | 2,71,841.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
February, 2023 | 3,47,914.00 | 0.00 | 0.00 | 2,62,333.00 | 0.00 |
March, 2023 | 2,36,437.00 | 0.00 | 0.00 | 15,15,170.00 | 0.00 |
Total | 39,84,830.30 | 0.00 | 0.00 | 60,02,962.00 | 0.00 |
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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 |