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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:-Madurai East |
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| Opening Balance | 8,62,84,937.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,42,169.00 | 0.00 | 0.00 | 1,37,05,094.45 | 7,09,788.00 |
| May, 2022 | 37,94,410.00 | 0.00 | 0.00 | 77,75,733.00 | 0.00 |
| June, 2022 | 13,906.00 | 0.00 | 0.00 | 40,23,868.00 | 0.00 |
| July, 2022 | 1,56,96,477.00 | 0.00 | 0.00 | 13,56,517.00 | 0.00 |
| August, 2022 | 20,23,218.00 | 0.00 | 0.00 | 38,36,001.00 | 0.00 |
| September, 2022 | 87,91,422.00 | 0.00 | 0.00 | 26,28,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,91,117.00 | 0.00 |
| November, 2022 | 48,13,956.00 | 0.00 | 0.00 | 40,52,481.00 | 0.00 |
| December, 2022 | 1,96,068.00 | 0.00 | 0.00 | 30,26,906.00 | 0.00 |
| Januaury, 2023 | 1,56,79,259.00 | 0.00 | 0.00 | 24,81,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,68,259.00 | 0.00 |
| March, 2023 | 20,36,862.50 | 0.00 | 0.00 | 57,30,650.00 | 0.00 |
| Total | 6,87,87,747.50 | 0.00 | 0.00 | 5,68,76,476.45 | 7,09,788.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |