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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:-T. Mettupatti |
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| Opening Balance | 49,37,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,890.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| May, 2022 | 8,600.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| June, 2022 | 2,90,835.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| July, 2022 | 3,65,640.00 | 0.00 | 0.00 | 2,24,275.00 | 0.00 |
| August, 2022 | 42,890.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2022 | 2,46,200.00 | 0.00 | 0.00 | 60,895.00 | 0.00 |
| October, 2022 | 3,91,930.00 | 0.00 | 0.00 | 5,88,889.00 | 0.00 |
| November, 2022 | 10,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,765.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| Januaury, 2023 | 87,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,802.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| March, 2023 | 2,48,712.00 | 0.00 | 0.00 | 8,48,431.00 | 0.00 |
| Total | 18,25,665.00 | 0.00 | 0.00 | 20,12,292.00 | 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 |