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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:-Oorseri |
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| Opening Balance | 60,94,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,826.00 | 0.00 | 0.00 | 2,52,272.00 | 0.00 |
| May, 2022 | 2,00,200.00 | 0.00 | 0.00 | 2,32,423.00 | 0.00 |
| June, 2022 | 3,13,368.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| July, 2022 | 8,90,506.00 | 0.00 | 0.00 | 1,42,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| September, 2022 | 59.00 | 0.00 | 0.00 | 1,37,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| November, 2022 | 1,17,051.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| December, 2022 | 6,630.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| Januaury, 2023 | 1,95,827.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| February, 2023 | 23,525.00 | 0.00 | 0.00 | 4,29,037.00 | 0.00 |
| March, 2023 | 67,820.00 | 0.00 | 0.00 | 77,438.00 | 0.00 |
| Total | 21,72,812.00 | 0.00 | 0.00 | 16,74,406.00 | 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 |