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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:-Vikramangalam |
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| Opening Balance | 1,05,24,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,88,114.00 | 0.00 | 0.00 | 15,00,526.00 | 0.00 |
| May, 2022 | 1,09,623.00 | 0.00 | 0.00 | 3,57,814.00 | 0.00 |
| June, 2022 | 1,25,904.00 | 0.00 | 0.00 | 2,75,707.00 | 0.00 |
| July, 2022 | 26,22,690.00 | 0.00 | 0.00 | 8,19,767.00 | 0.00 |
| August, 2022 | 75,728.00 | 0.00 | 0.00 | 3,76,337.00 | 0.00 |
| September, 2022 | 10,53,206.00 | 0.00 | 0.00 | 9,22,547.00 | 0.00 |
| October, 2022 | 57,158.00 | 0.00 | 0.00 | 8,06,532.00 | 0.00 |
| November, 2022 | 6,40,093.00 | 0.00 | 0.00 | 6,40,641.00 | 0.00 |
| December, 2022 | 1,65,700.00 | 0.00 | 0.00 | 2,74,263.00 | 0.00 |
| Januaury, 2023 | 6,34,819.00 | 0.00 | 0.00 | 5,02,121.00 | 0.00 |
| February, 2023 | 22,03,360.47 | 0.00 | 0.00 | 24,08,094.00 | 0.00 |
| March, 2023 | 4,99,126.00 | 0.00 | 29,96,838.00 | 10,92,127.00 | 0.00 |
| Total | 93,75,521.47 | 0.00 | 29,96,838.00 | 99,76,476.00 | 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 |