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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:-Panamooppanpatty |
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| Opening Balance | 60,92,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,234.00 | 0.00 | 0.00 | 1,80,547.00 | 0.00 |
| May, 2022 | 11,981.00 | 0.00 | 0.00 | 1,62,149.00 | 0.00 |
| June, 2022 | 1,00,393.00 | 0.00 | 0.00 | 1,62,938.00 | 0.00 |
| July, 2022 | 16,68,888.00 | 0.00 | 0.00 | 12,90,221.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| September, 2022 | 2,62,048.00 | 0.00 | 0.00 | 9,80,937.00 | 0.00 |
| October, 2022 | 1,19,550.00 | 0.00 | 0.00 | 3,15,787.00 | 0.00 |
| November, 2022 | 4,37,402.00 | 0.00 | 0.00 | 2,59,271.00 | 0.00 |
| December, 2022 | 1,29,074.00 | 0.00 | 0.00 | 3,45,815.00 | 0.00 |
| Januaury, 2023 | 5,31,832.00 | 0.00 | 0.00 | 7,07,623.00 | 0.00 |
| February, 2023 | 2,86,601.00 | 0.00 | 0.00 | 3,56,066.00 | 0.00 |
| March, 2023 | 2,92,880.00 | 0.00 | 14,78,423.00 | 5,46,051.00 | 0.00 |
| Total | 41,51,883.00 | 0.00 | 14,78,423.00 | 53,53,511.00 | 0.00 |
| Back | |||||
| 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 |