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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:-Poothipuram |
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| Opening Balance | 90,88,003.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 3,68,655.00 | 0.00 |
| May, 2022 | 3,92,205.00 | 0.00 | 0.00 | 4,20,423.00 | 0.00 |
| June, 2022 | 2,59,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,37,670.00 | 0.00 | 0.00 | 3,83,538.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| September, 2022 | 2,72,237.00 | 0.00 | 0.00 | 5,77,912.00 | 0.00 |
| October, 2022 | 29,625.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| November, 2022 | 2,67,786.00 | 0.00 | 0.00 | 5,69,305.00 | 0.00 |
| December, 2022 | 41,280.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| Januaury, 2023 | 3,77,229.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| February, 2023 | 6,67,484.00 | 0.00 | 0.00 | 2,24,248.00 | 0.00 |
| March, 2023 | 3,75,380.00 | 0.00 | 13,32,357.50 | 7,40,598.00 | 0.00 |
| Total | 34,56,482.00 | 0.00 | 13,32,357.50 | 37,88,235.00 | 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 |