eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Ayyankottai |
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Opening Balance | 97,61,903.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,79,697.00 | 0.00 |
July, 2022 | 12,21,496.00 | 0.00 | 0.00 | 20,04,275.00 | 0.00 |
August, 2022 | 1,45,930.00 | 0.00 | 0.00 | 4,44,781.00 | 0.00 |
September, 2022 | 3,82,066.00 | 0.00 | 0.00 | 4,63,071.00 | 0.00 |
October, 2022 | 6,13,359.00 | 0.00 | 0.00 | 4,66,993.00 | 0.00 |
November, 2022 | 7,75,329.00 | 0.00 | 0.00 | 1,76,326.00 | 0.00 |
December, 2022 | 6,135.00 | 0.00 | 0.00 | 63,734.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 25,44,298.00 | 6,54,921.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,07,457.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
Total | 41,51,772.00 | 0.00 | 25,44,298.00 | 50,94,710.00 | 0.00 |
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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 |