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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:-Kodikulam |
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| Opening Balance | 56,04,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,474.00 | 0.00 | 0.00 | 3,82,061.00 | 0.00 |
| May, 2022 | 3,053.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 3,46,782.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2022 | 8,13,201.00 | 0.00 | 0.00 | 1,43,649.00 | 0.00 |
| August, 2022 | 18,107.00 | 0.00 | 0.00 | 7,99,047.00 | 0.00 |
| September, 2022 | 3,23,626.00 | 0.00 | 0.00 | 11,08,038.00 | 0.00 |
| October, 2022 | 1,00,237.00 | 0.00 | 0.00 | 2,82,460.00 | 0.00 |
| November, 2022 | 3,13,877.00 | 0.00 | 0.00 | 8,83,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| February, 2023 | 4,30,175.00 | 0.00 | 4,85,219.00 | 3,56,440.00 | 0.00 |
| March, 2023 | 2,00,550.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| Total | 26,63,082.00 | 0.00 | 4,85,219.00 | 44,17,463.00 | 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 |