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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:-Madurai West,Village Panchayat & Equivalent:-Chathrapatti |
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| Opening Balance | 75,82,614.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,051.00 | 0.00 | 0.00 | 9,31,075.00 | 0.00 |
| May, 2022 | 6,66,328.00 | 0.00 | 0.00 | 4,39,204.00 | 0.00 |
| June, 2022 | 4,98,447.00 | 0.00 | 0.00 | 3,71,721.00 | 0.00 |
| July, 2022 | 12,14,334.00 | 0.00 | 0.00 | 1,06,604.00 | 0.00 |
| August, 2022 | 75,940.00 | 0.00 | 0.00 | 2,85,373.00 | 0.00 |
| September, 2022 | 6,85,815.00 | 0.00 | 0.00 | 2,68,984.00 | 0.00 |
| October, 2022 | 1,65,499.00 | 0.00 | 0.00 | 13,04,461.00 | 0.00 |
| November, 2022 | 4,92,593.00 | 0.00 | 0.00 | 6,28,186.00 | 0.00 |
| December, 2022 | 1,56,074.00 | 0.00 | 0.00 | 3,87,026.00 | 0.00 |
| Januaury, 2023 | 6,73,355.00 | 0.00 | 0.00 | 2,87,345.50 | 0.00 |
| February, 2023 | 2,79,050.00 | 0.00 | 58,719.00 | 2,72,306.00 | 0.00 |
| March, 2023 | 5,14,273.00 | 0.00 | 0.00 | 6,85,040.00 | 0.00 |
| Total | 55,15,759.00 | 0.00 | 58,719.00 | 59,67,325.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |