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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:-Pungankulam |
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| Opening Balance | 30,31,438.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,27,721.00 | 0.00 | 0.00 | 4,83,117.00 | 0.00 |
| June, 2022 | 20,75,393.00 | 0.00 | 0.00 | 23,19,608.00 | 0.00 |
| July, 2022 | 8,68,091.00 | 0.00 | 0.00 | 3,95,175.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,44,772.00 | 0.00 | 0.00 | 36,88,659.00 | 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 |