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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:-Uchappatty |
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| Opening Balance | 1,57,11,662.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,07,466.00 | 0.00 |
| May, 2022 | 15,83,007.00 | 0.00 | 0.00 | 27,93,852.00 | 0.00 |
| June, 2022 | 4,82,097.00 | 0.00 | 0.00 | 2,00,651.00 | 0.00 |
| July, 2022 | 30,22,744.00 | 0.00 | 0.00 | 7,03,296.00 | 0.00 |
| August, 2022 | 2,62,930.00 | 0.00 | 0.00 | 8,47,118.00 | 0.00 |
| September, 2022 | 11,40,210.00 | 0.00 | 0.00 | 6,95,589.00 | 0.00 |
| October, 2022 | 4,69,540.82 | 0.00 | 0.00 | 16,44,941.00 | 0.00 |
| November, 2022 | 8,47,217.13 | 0.00 | 0.00 | 1,96,422.00 | 0.00 |
| December, 2022 | 3,59,916.00 | 0.00 | 0.00 | 9,14,776.00 | 0.00 |
| Januaury, 2023 | 13,95,134.00 | 0.00 | 0.00 | 18,64,066.00 | 0.00 |
| February, 2023 | 5,20,173.00 | 0.00 | 0.00 | 9,91,178.00 | 0.00 |
| March, 2023 | 30,34,420.00 | 0.00 | 0.00 | 10,40,508.00 | 0.00 |
| Total | 1,31,17,388.95 | 0.00 | 0.00 | 1,35,99,863.00 | 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 |