|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Poruppumettupatty |
|||||
| Opening Balance | 40,93,088.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,192.00 | 0.00 | 0.00 | 2,62,914.00 | 0.00 |
| May, 2022 | 35,646.00 | 0.00 | 0.00 | 1,20,414.00 | 0.00 |
| June, 2022 | 2,07,995.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 6,98,528.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 47,494.00 | 0.00 | 0.00 | 2,80,652.00 | 0.00 |
| September, 2022 | 1,27,283.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2022 | 16,605.00 | 0.00 | 0.00 | 1,91,018.00 | 0.00 |
| November, 2022 | 3,63,968.00 | 0.00 | 0.00 | 8,02,014.00 | 0.00 |
| December, 2022 | 6,58,725.00 | 0.00 | 0.00 | 3,32,418.00 | 0.00 |
| Januaury, 2023 | 3,42,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,021.00 | 0.00 | 0.00 | 3,87,259.00 | 0.00 |
| March, 2023 | 4,46,294.00 | 0.00 | 12,56,809.00 | 4,48,032.00 | 0.00 |
| Total | 30,64,626.00 | 0.00 | 12,56,809.00 | 29,82,357.00 | 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 |