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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:-Thummakundu |
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| Opening Balance | 42,09,688.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,112.00 | 0.00 | 0.00 | 6,18,453.00 | 0.00 |
| May, 2022 | 6,37,086.00 | 0.00 | 0.00 | 9,61,467.00 | 0.00 |
| June, 2022 | 4,48,357.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 11,85,018.00 | 0.00 | 0.00 | 4,69,490.00 | 0.00 |
| August, 2022 | 50,680.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| September, 2022 | 4,75,778.00 | 0.00 | 0.00 | 3,56,629.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 7,08,250.00 | 0.00 |
| November, 2022 | 3,84,138.00 | 0.00 | 0.00 | 2,91,603.00 | 0.00 |
| December, 2022 | 142.00 | 0.00 | 0.00 | 2,63,120.00 | 0.00 |
| Januaury, 2023 | 5,34,360.00 | 0.00 | 0.00 | 2,49,294.00 | 0.00 |
| February, 2023 | 39,455.00 | 0.00 | 0.00 | 2,16,496.00 | 0.00 |
| March, 2023 | 2,56,927.00 | 0.00 | 7,40,349.74 | 5,54,380.00 | 0.00 |
| Total | 43,79,853.00 | 0.00 | 7,40,349.74 | 47,60,420.00 | 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 |