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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:-Thirumangalam,Village Panchayat & Equivalent:-Kinnimangalam |
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| Opening Balance | 74,03,207.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,72,234.00 | 0.00 | 0.00 | 21,42,032.00 | 0.00 |
| June, 2022 | 7,47,635.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2022 | 16,03,730.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| August, 2022 | 19,27,445.00 | 0.00 | 0.00 | 19,74,905.00 | 0.00 |
| September, 2022 | 4,46,484.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| October, 2022 | 1,12,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,31,270.00 | 0.00 | 0.00 | 12,05,702.00 | 0.00 |
| Januaury, 2023 | 8,15,360.00 | 0.00 | 16,59,183.00 | 7,03,577.00 | 0.00 |
| February, 2023 | 6,83,810.00 | 0.00 | 0.00 | 4,47,068.00 | 0.00 |
| March, 2023 | 4,14,113.00 | 0.00 | 0.00 | 5,79,322.00 | 0.00 |
| Total | 89,54,167.00 | 0.00 | 16,59,183.00 | 75,28,876.00 | 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 |