eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti |
|||||
Opening Balance | 7,15,23,802.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,16,05,860.00 | 0.00 | 0.00 | 98,00,486.00 | 0.00 |
May, 2022 | 30,05,040.00 | 0.00 | 0.00 | 34,16,326.00 | 0.00 |
June, 2022 | 9,74,365.00 | 0.00 | 0.00 | 61,929.00 | 0.00 |
July, 2022 | 82,13,995.00 | 0.00 | 0.00 | 51,78,802.00 | 0.00 |
August, 2022 | 51,61,007.00 | 0.00 | 0.00 | 32,35,288.00 | 0.00 |
September, 2022 | 49,73,847.00 | 0.00 | 0.00 | 46,77,466.00 | 0.00 |
October, 2022 | 8,98,752.00 | 0.00 | 0.00 | 24,10,177.00 | 91,481.00 |
November, 2022 | 31,95,886.00 | 0.00 | 0.00 | 18,61,354.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 17,35,337.00 | 0.00 |
Januaury, 2023 | 74,07,483.00 | 0.00 | 0.00 | 17,76,271.00 | 0.00 |
February, 2023 | 9,49,623.00 | 0.00 | 0.00 | 42,78,088.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 41,46,014.00 | 10,000.00 |
Total | 4,63,85,858.00 | 0.00 | 0.00 | 4,25,77,538.00 | 1,01,481.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |