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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:-T. Pudupatty |
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| Opening Balance | 49,03,214.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,400.00 | 0.00 | 0.00 | 1,84,789.00 | 0.00 |
| May, 2022 | 3,12,127.00 | 0.00 | 0.00 | 3,25,235.00 | 0.00 |
| June, 2022 | 59,748.38 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| July, 2022 | 2,86,285.00 | 0.00 | 0.00 | 1,49,311.00 | 0.00 |
| August, 2022 | 15,44,784.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| September, 2022 | 2,15,742.18 | 0.00 | 0.00 | 1,27,029.00 | 0.00 |
| October, 2022 | 4,60,667.00 | 0.00 | 0.00 | 5,22,504.00 | 0.00 |
| November, 2022 | 2,34,169.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
| December, 2022 | 54,305.00 | 0.00 | 0.00 | 1,77,442.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| February, 2023 | 1,67,273.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| March, 2023 | 1,84,745.00 | 0.00 | 0.00 | 2,70,113.00 | 0.00 |
| Total | 35,46,245.56 | 0.00 | 0.00 | 24,04,167.00 | 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 |