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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:-Pottulupatty |
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| Opening Balance | 79,37,934.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,919.00 | 0.00 | 0.00 | 1,48,776.00 | 0.00 |
| May, 2022 | 42,579.00 | 0.00 | 0.00 | 1,99,515.00 | 0.00 |
| June, 2022 | 1,37,633.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| July, 2022 | 4,38,142.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| August, 2022 | 18,999.00 | 0.00 | 0.00 | 76,571.00 | 0.00 |
| September, 2022 | 3,11,713.00 | 0.00 | 0.00 | 7,41,795.00 | 0.00 |
| October, 2022 | 1,07,620.00 | 0.00 | 0.00 | 3,26,519.00 | 0.00 |
| November, 2022 | 1,88,989.00 | 0.00 | 0.00 | 32,311.00 | 0.00 |
| December, 2022 | 63,632.00 | 0.00 | 0.00 | 1,43,356.00 | 0.00 |
| Januaury, 2023 | 2,90,914.00 | 0.00 | 0.00 | 5,00,688.00 | 0.00 |
| February, 2023 | 94,236.00 | 0.00 | 10,77,972.00 | 4,11,405.00 | 10,780.00 |
| March, 2023 | 37,183.00 | 0.00 | 0.00 | 2,76,788.00 | 0.00 |
| Total | 19,08,559.00 | 0.00 | 10,77,972.00 | 31,06,984.00 | 10,780.00 |
| 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 |