eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Vikramangalam
Opening Balance 1,05,24,084.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 11,88,114.00 0.00 0.00 15,00,526.00 0.00
May, 2022 1,09,623.00 0.00 0.00 3,57,814.00 0.00
June, 2022 1,25,904.00 0.00 0.00 2,75,707.00 0.00
July, 2022 26,22,690.00 0.00 0.00 8,19,767.00 0.00
August, 2022 75,728.00 0.00 0.00 3,76,337.00 0.00
September, 2022 10,53,206.00 0.00 0.00 9,22,547.00 0.00
October, 2022 57,158.00 0.00 0.00 8,06,532.00 0.00
November, 2022 6,40,093.00 0.00 0.00 6,40,641.00 0.00
December, 2022 1,65,700.00 0.00 0.00 2,74,263.00 0.00
Januaury, 2023 6,34,819.00 0.00 0.00 5,02,121.00 0.00
February, 2023 22,03,360.47 0.00 0.00 24,08,094.00 0.00
March, 2023 4,99,126.00 0.00 29,96,838.00 10,92,127.00 0.00
Total 93,75,521.47 0.00 29,96,838.00 99,76,476.00 0.00
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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