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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:-Kottampatti,Village Panchayat & Equivalent:-Chockkampatti |
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| Opening Balance | 41,41,331.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,467.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| May, 2022 | 1,039.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| June, 2022 | 12,24,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,08,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,218.00 | 0.00 | 0.00 | 6,27,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,561.00 | 0.00 |
| Januaury, 2023 | 5,004.00 | 0.00 | 0.00 | 1,29,345.00 | 0.00 |
| February, 2023 | 1,63,574.00 | 0.00 | 0.00 | 13,79,578.00 | 0.00 |
| March, 2023 | 2,41,254.00 | 0.00 | 0.00 | 2,26,089.00 | 0.00 |
| Total | 31,81,181.00 | 0.00 | 0.00 | 25,17,440.00 | 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 |