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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:-Chellampatti,Village Panchayat & Equivalent:-Ayyanarkulam |
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| Opening Balance | 57,94,037.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,536.00 | 0.00 | 0.00 | 4,03,894.50 | 0.00 |
| May, 2022 | 4,57,050.00 | 0.00 | 0.00 | 5,59,149.00 | 0.00 |
| June, 2022 | 3,46,624.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2022 | 8,68,288.00 | 0.00 | 0.00 | 3,44,082.00 | 0.00 |
| August, 2022 | 75,020.00 | 0.00 | 0.00 | 10,08,825.00 | 0.00 |
| September, 2022 | 3,01,693.00 | 0.00 | 0.00 | 1,86,079.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 2,30,906.59 | 0.00 |
| November, 2022 | 2,96,095.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| December, 2022 | 97,011.00 | 0.00 | 0.00 | 3,63,447.00 | 0.00 |
| Januaury, 2023 | 5,08,097.00 | 0.00 | 0.00 | 8,52,576.00 | 0.00 |
| February, 2023 | 6,03,518.34 | 0.00 | 0.00 | 7,03,814.00 | 0.00 |
| March, 2023 | 86,685.00 | 0.00 | 18,10,766.24 | 5,72,134.00 | 0.00 |
| Total | 37,20,217.34 | 0.00 | 18,10,766.24 | 54,71,191.09 | 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 |