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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:-Sakkarappanaickanoor |
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| Opening Balance | 49,14,654.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,774.00 | 0.00 | 0.00 | 2,81,886.00 | 0.00 |
| May, 2022 | 21,063.00 | 0.00 | 0.00 | 1,74,320.00 | 0.00 |
| June, 2022 | 2,48,772.00 | 0.00 | 0.00 | 1,21,011.00 | 0.00 |
| July, 2022 | 6,24,863.00 | 0.00 | 0.00 | 5,72,431.00 | 0.00 |
| August, 2022 | 6,24,574.00 | 0.00 | 0.00 | 7,43,640.00 | 0.00 |
| September, 2022 | 3,08,052.00 | 0.00 | 0.00 | 6,15,451.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,97,748.00 | 0.00 |
| November, 2022 | 2,73,784.00 | 0.00 | 0.00 | 5,88,665.00 | 0.00 |
| December, 2022 | 37,320.00 | 0.00 | 0.00 | 1,60,209.00 | 0.00 |
| Januaury, 2023 | 3,77,080.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| February, 2023 | 1,37,752.00 | 0.00 | 0.00 | 6,49,967.00 | 0.00 |
| March, 2023 | 1,05,535.00 | 0.00 | 0.00 | 9,35,027.00 | 0.00 |
| Total | 32,43,969.00 | 0.00 | 0.00 | 52,06,405.00 | 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 |