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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:-Madurai West,Village Panchayat & Equivalent:-Chettikulam |
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| Opening Balance | 67,25,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,471.00 | 0.00 | 0.00 | 7,25,537.00 | 0.00 |
| May, 2022 | 18,24,152.00 | 0.00 | 0.00 | 8,03,819.00 | 0.00 |
| June, 2022 | 2,84,604.00 | 0.00 | 0.00 | 7,16,036.00 | 0.00 |
| July, 2022 | 18,54,994.00 | 0.00 | 0.00 | 14,26,385.00 | 0.00 |
| August, 2022 | 2,92,107.00 | 0.00 | 0.00 | 4,20,080.00 | 0.00 |
| September, 2022 | 9,44,723.00 | 0.00 | 0.00 | 5,60,076.00 | 0.00 |
| October, 2022 | 1,39,011.00 | 0.00 | 0.00 | 14,82,556.00 | 0.00 |
| November, 2022 | 7,69,657.00 | 0.00 | 0.00 | 4,36,085.00 | 0.00 |
| December, 2022 | 2,25,032.00 | 0.00 | 0.00 | 4,38,322.00 | 0.00 |
| Januaury, 2023 | 7,54,480.00 | 0.00 | 0.00 | 6,11,928.00 | 0.00 |
| February, 2023 | 32,34,408.90 | 0.00 | 0.00 | 33,18,918.00 | 56,190.00 |
| March, 2023 | 7,59,240.00 | 0.00 | 0.00 | 32,18,463.00 | 0.00 |
| Total | 1,13,89,879.90 | 0.00 | 0.00 | 1,41,58,205.00 | 56,190.00 |
| 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 |