eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-A. Pudupatty |
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Opening Balance | 45,21,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,515.00 | 0.00 | 0.00 | 2,59,643.00 | 0.00 |
May, 2022 | 7,402.00 | 0.00 | 0.00 | 3,06,293.00 | 0.00 |
June, 2022 | 2,18,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,86,293.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 82,277.00 | 0.00 |
September, 2022 | 2,87,339.00 | 0.00 | 0.00 | 2,63,035.27 | 0.00 |
October, 2022 | 68,352.27 | 0.00 | 0.00 | 1,27,192.00 | 0.00 |
November, 2022 | 3,08,415.00 | 0.00 | 0.00 | 11,40,264.00 | 0.00 |
December, 2022 | 1,75,546.00 | 0.00 | 0.00 | 3,33,243.00 | 0.00 |
Januaury, 2023 | 3,61,930.00 | 0.00 | 0.00 | 75,804.00 | 0.00 |
February, 2023 | 4,32,139.76 | 0.00 | 0.00 | 6,83,235.00 | 0.00 |
March, 2023 | 2,10,511.00 | 0.00 | 16,76,593.00 | 4,63,856.00 | 0.00 |
Total | 27,87,905.03 | 0.00 | 16,76,593.00 | 38,34,154.27 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |