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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:-Vadipatti |
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| Opening Balance | 9,41,52,882.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,99,639.00 | 0.00 | 0.00 | 9,19,821.00 | 9,19,821.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,19,821.00 | 0.00 |
| June, 2022 | 2,88,32,512.00 | 0.00 | 0.00 | 1,74,77,942.00 | 0.00 |
| July, 2022 | 90,03,456.00 | 0.00 | 0.00 | 39,37,163.00 | 0.00 |
| August, 2022 | 2,99,371.00 | 0.00 | 0.00 | 10,63,361.00 | 0.00 |
| September, 2022 | 41,18,329.00 | 0.00 | 0.00 | 33,00,297.00 | 0.00 |
| October, 2022 | 5,91,727.00 | 0.00 | 0.00 | 37,31,754.00 | 0.00 |
| November, 2022 | 30,98,947.00 | 0.00 | 0.00 | 35,19,597.00 | 0.00 |
| December, 2022 | 24,78,145.00 | 0.00 | 0.00 | 38,78,313.00 | 0.00 |
| Januaury, 2023 | 85,96,684.00 | 0.00 | 0.00 | 15,96,598.00 | 1,48,000.00 |
| February, 2023 | 72,08,005.00 | 0.00 | 0.00 | 1,08,23,745.00 | 0.00 |
| March, 2023 | 5,06,093.00 | 0.00 | 0.00 | 9,84,059.00 | 0.00 |
| Total | 6,61,32,908.00 | 0.00 | 0.00 | 5,21,52,471.00 | 10,67,821.00 |
| 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 |