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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:-Chinnapatti |
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| Opening Balance | 29,28,615.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,460.00 | 0.00 | 0.00 | 1,33,552.00 | 0.00 |
| May, 2022 | 88,036.00 | 0.00 | 0.00 | 3,03,948.00 | 0.00 |
| June, 2022 | 1,88,630.00 | 0.00 | 0.00 | 1,89,461.00 | 0.00 |
| July, 2022 | 6,16,150.00 | 0.00 | 0.00 | 3,37,452.00 | 0.00 |
| August, 2022 | 29,624.00 | 0.00 | 0.00 | 2,61,314.00 | 0.00 |
| September, 2022 | 20,70,051.00 | 0.00 | 0.00 | 1,07,998.87 | 0.00 |
| October, 2022 | 25,800.00 | 0.00 | 0.00 | 13,41,987.00 | 0.00 |
| November, 2022 | 2,41,807.00 | 0.00 | 0.00 | 1,29,659.00 | 0.00 |
| December, 2022 | 25,010.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
| Januaury, 2023 | 3,10,301.00 | 0.00 | 0.00 | 2,13,954.00 | 0.00 |
| February, 2023 | 38,621.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| March, 2023 | 1,70,884.00 | 0.00 | 0.00 | 5,29,950.00 | 0.00 |
| Total | 40,53,374.00 | 0.00 | 0.00 | 37,79,194.87 | 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 |