|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Saptoor |
|||||
| Opening Balance | 3,35,14,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,807.00 | 0.00 | 0.00 | 8,34,944.00 | 0.00 |
| May, 2022 | 31,86,125.00 | 0.00 | 0.00 | 31,29,827.00 | 0.00 |
| June, 2022 | 1,83,078.00 | 0.00 | 0.00 | 41,18,732.00 | 0.00 |
| July, 2022 | 21,19,530.00 | 0.00 | 0.00 | 7,34,624.00 | 0.00 |
| August, 2022 | 50,95,105.00 | 0.00 | 0.00 | 19,95,639.00 | 0.00 |
| September, 2022 | 12,41,209.00 | 0.00 | 0.00 | 17,09,357.00 | 0.00 |
| October, 2022 | 1,24,343.00 | 0.00 | 0.00 | 13,71,348.00 | 0.00 |
| November, 2022 | 13,73,232.00 | 0.00 | 0.00 | 20,27,454.00 | 0.00 |
| December, 2022 | 2,62,099.00 | 0.00 | 0.00 | 2,59,848.00 | 0.00 |
| Januaury, 2023 | 20,28,664.00 | 0.00 | 0.00 | 10,72,546.00 | 0.00 |
| February, 2023 | 14,92,191.00 | 27,39,326.00 | 81,66,009.00 | 10,56,457.00 | 0.00 |
| March, 2023 | 2,65,058.00 | 0.00 | 0.00 | 13,18,322.00 | 0.00 |
| Total | 1,77,91,441.00 | 27,39,326.00 | 81,66,009.00 | 1,96,29,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |