|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Alagapuri |
|||||
| Opening Balance | 1,02,22,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,765.00 | 0.00 |
| June, 2022 | 4,02,774.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| July, 2022 | 8,52,624.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2022 | 2,19,279.00 | 0.00 | 0.00 | 2,87,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,099.00 | 0.00 |
| Januaury, 2023 | 2,55,662.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,224.00 | 0.00 |
| March, 2023 | 53,250.00 | 0.00 | 0.00 | 4,49,834.00 | 0.00 |
| Total | 17,84,089.00 | 0.00 | 0.00 | 20,43,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |