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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:-Thandalai |
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| Opening Balance | 81,43,435.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,753.00 | 0.00 | 0.00 | 1,32,272.00 | 0.00 |
| May, 2022 | 586.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| June, 2022 | 1,57,486.00 | 0.00 | 0.00 | 62,583.00 | 0.00 |
| July, 2022 | 7,35,400.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,666.00 | 0.00 |
| September, 2022 | 1,73,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,112.00 | 0.00 | 0.00 | 1,09,356.00 | 0.00 |
| November, 2022 | 1,40,738.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| Januaury, 2023 | 31,208.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,000.00 | 0.00 | 0.00 | 26,428.00 | 0.00 |
| Total | 15,88,879.00 | 0.00 | 0.00 | 8,41,945.00 | 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 |