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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:-Kovilankulam |
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| Opening Balance | 83,81,035.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,663.00 | 0.00 | 0.00 | 7,44,868.00 | 0.00 |
| May, 2022 | 14,94,287.00 | 0.00 | 0.00 | 6,58,049.00 | 0.00 |
| June, 2022 | 3,46,842.00 | 0.00 | 0.00 | 7,29,491.00 | 0.00 |
| July, 2022 | 30,60,372.00 | 0.00 | 0.00 | 7,55,107.00 | 0.00 |
| August, 2022 | 3,47,853.00 | 0.00 | 0.00 | 15,28,754.00 | 0.00 |
| September, 2022 | 7,87,833.00 | 0.00 | 0.00 | 18,96,640.00 | 0.00 |
| October, 2022 | 3,04,050.00 | 0.00 | 0.00 | 16,45,512.00 | 0.00 |
| November, 2022 | 7,84,540.00 | 0.00 | 0.00 | 4,88,516.00 | 0.00 |
| December, 2022 | 4,33,146.00 | 0.00 | 0.00 | 7,83,766.00 | 0.00 |
| Januaury, 2023 | 10,94,361.00 | 0.00 | 0.00 | 4,71,613.00 | 0.00 |
| February, 2023 | 24,50,575.00 | 0.00 | 0.00 | 26,78,407.00 | 0.00 |
| March, 2023 | 7,53,985.00 | 0.00 | 621.00 | 22,68,741.00 | 0.00 |
| Total | 1,20,11,507.00 | 0.00 | 621.00 | 1,46,49,464.00 | 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 |