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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:-Chokkalingapuram |
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| Opening Balance | 1,27,42,918.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,359.00 | 0.00 | 0.00 | 10,16,060.00 | 0.00 |
| May, 2022 | 10,87,135.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
| June, 2022 | 4,300.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
| July, 2022 | 25,89,748.00 | 0.00 | 0.00 | 20,67,748.00 | 0.00 |
| August, 2022 | 51,650.00 | 0.00 | 0.00 | 11,66,648.00 | 0.00 |
| September, 2022 | 5,71,911.00 | 0.00 | 0.00 | 3,18,399.00 | 0.00 |
| October, 2022 | 12,423.00 | 0.00 | 0.00 | 5,76,771.00 | 0.00 |
| November, 2022 | 5,55,219.00 | 0.00 | 0.00 | 9,08,832.00 | 0.00 |
| December, 2022 | 51,297.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| Januaury, 2023 | 9,72,843.00 | 0.00 | 0.00 | 16,23,970.00 | 0.00 |
| February, 2023 | 2,39,088.00 | 0.00 | 0.00 | 7,26,176.00 | 0.00 |
| March, 2023 | 3,67,658.00 | 0.00 | 14,00,000.00 | 12,63,503.00 | 0.00 |
| Total | 66,18,631.00 | 0.00 | 14,00,000.00 | 1,03,61,613.00 | 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 |