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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:-Poduvarpatty |
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| Opening Balance | 34,48,220.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,454.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| May, 2022 | 2,37,356.00 | 0.00 | 0.00 | 3,03,349.00 | 0.00 |
| June, 2022 | 1,64,769.00 | 0.00 | 0.00 | 38,963.00 | 0.00 |
| July, 2022 | 2,45,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,31,325.00 | 0.00 | 0.00 | 5,05,598.00 | 0.00 |
| September, 2022 | 2,21,503.00 | 0.00 | 0.00 | 9,96,770.00 | 0.00 |
| October, 2022 | 70,121.00 | 0.00 | 0.00 | 2,96,682.50 | 0.00 |
| November, 2022 | 2,12,283.00 | 0.00 | 0.00 | 1,62,162.00 | 0.00 |
| December, 2022 | 5,089.00 | 0.00 | 0.00 | 1,52,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,37,327.70 | 0.00 | 8,27,810.00 | 1,98,116.00 | 0.00 |
| March, 2023 | 86,740.00 | 0.00 | 0.00 | 9,89,103.00 | 0.00 |
| Total | 37,35,471.70 | 0.00 | 8,27,810.00 | 36,98,512.50 | 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 |