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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:-Sinthupatty |
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| Opening Balance | 45,54,093.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,002.00 | 0.00 | 0.00 | 2,34,357.00 | 0.00 |
| May, 2022 | 29,001.00 | 0.00 | 0.00 | 1,19,329.00 | 0.00 |
| June, 2022 | 3,00,160.00 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| July, 2022 | 8,14,777.00 | 0.00 | 0.00 | 4,09,684.00 | 0.00 |
| August, 2022 | 44,960.00 | 0.00 | 0.00 | 1,09,373.00 | 0.00 |
| September, 2022 | 2,88,235.00 | 0.00 | 0.00 | 10,61,639.10 | 0.00 |
| October, 2022 | 60,900.00 | 0.00 | 0.00 | 1,27,515.00 | 0.00 |
| November, 2022 | 2,97,351.00 | 0.00 | 0.00 | 2,18,295.00 | 0.00 |
| December, 2022 | 33,333.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| Januaury, 2023 | 4,24,069.00 | 0.00 | 0.00 | 3,35,854.00 | 0.00 |
| February, 2023 | 1,06,044.00 | 0.00 | 0.00 | 2,66,717.00 | 0.00 |
| March, 2023 | 2,31,160.00 | 0.00 | 0.00 | 4,00,898.00 | 0.00 |
| Total | 26,96,992.00 | 0.00 | 0.00 | 35,41,210.10 | 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 |