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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:-Chellampatti,Village Panchayat & Equivalent:-Ervarpatty |
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| Opening Balance | 79,37,994.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,231.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 76,289.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 13,18,978.00 | 0.00 | 0.00 | 10,86,373.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 4,23,457.00 | 0.00 |
| September, 2022 | 3,04,743.00 | 0.00 | 0.00 | 8,30,926.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 3,37,781.00 | 0.00 |
| November, 2022 | 2,77,572.00 | 0.00 | 0.00 | 1,50,586.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| Januaury, 2023 | 3,66,708.00 | 0.00 | 0.00 | 48,254.00 | 0.00 |
| February, 2023 | 1,28,735.00 | 0.00 | 0.00 | 3,63,743.00 | 0.00 |
| March, 2023 | 3,21,422.00 | 0.00 | 9,36,726.00 | 9,83,937.00 | 0.00 |
| Total | 33,55,678.00 | 0.00 | 9,36,726.00 | 46,79,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |