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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:-Pappapatti |
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| Opening Balance | 29,62,888.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,41,073.00 | 0.00 | 0.00 | 16,63,615.00 | 0.00 |
| August, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,02,486.00 | 0.00 |
| September, 2022 | 3,66,061.00 | 0.00 | 0.00 | 2,43,694.00 | 0.00 |
| October, 2022 | 18,196.00 | 0.00 | 10,65,799.24 | 4,82,442.00 | 0.00 |
| November, 2022 | 1,16,800.00 | 0.00 | 0.00 | 66,564.00 | 0.00 |
| December, 2022 | 74,747.00 | 0.00 | 0.00 | 60,844.00 | 0.00 |
| Januaury, 2023 | 3,23,000.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| February, 2023 | 36,20,168.06 | 0.00 | 0.00 | 19,16,875.00 | 0.00 |
| March, 2023 | 1,28,653.00 | 0.00 | 0.00 | 4,83,755.00 | 0.00 |
| Total | 72,52,253.06 | 0.00 | 10,65,799.24 | 51,98,143.00 | 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 |