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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:-Alanganallur,Village Panchayat & Equivalent:-Manickampatti |
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| Opening Balance | 45,76,033.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,803.00 | 0.00 |
| May, 2022 | 9,51,391.00 | 0.00 | 0.00 | 21,73,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,562.00 | 0.00 |
| July, 2022 | 5,85,510.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 5,237.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,300.00 | 0.00 | 0.00 | 5,01,067.00 | 0.00 |
| October, 2022 | 3,25,472.00 | 0.00 | 0.00 | 3,72,753.00 | 0.00 |
| November, 2022 | 59,772.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| December, 2022 | 10,119.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 1,80,237.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| February, 2023 | 2,44,404.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| March, 2023 | 4,53,371.00 | 0.00 | 0.00 | 1,51,812.00 | 0.00 |
| Total | 28,17,813.00 | 0.00 | 0.00 | 37,85,768.00 | 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 |