|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Maniyanji |
|||||
| Opening Balance | 1,05,37,003.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,662.00 | 0.00 | 0.00 | 2,21,437.00 | 0.00 |
| May, 2022 | 118.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 1,55,827.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| July, 2022 | 2,30,339.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,75,937.00 | 0.00 | 0.00 | 8,59,299.00 | 0.00 |
| November, 2022 | 33,367.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| December, 2022 | 60,986.00 | 0.00 | 0.00 | 31,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,070.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| March, 2023 | 1,40,748.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 15,76,054.00 | 0.00 | 0.00 | 14,11,268.00 | 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 |