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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:-Thanichiyam |
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| Opening Balance | 65,55,463.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,38,038.00 | 0.00 | 0.00 | 3,37,556.00 | 0.00 |
| May, 2022 | 57,450.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| June, 2022 | 4,23,126.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 7,14,255.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| August, 2022 | 58,181.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| September, 2022 | 2,02,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,01,021.00 | 0.00 | 0.00 | 10,31,215.00 | 0.00 |
| Januaury, 2023 | 3,10,955.00 | 0.00 | 0.00 | 1,66,221.00 | 0.00 |
| February, 2023 | 87,471.00 | 0.00 | 0.00 | 1,82,481.00 | 0.00 |
| March, 2023 | 55,796.00 | 0.00 | 0.00 | 1,45,521.00 | 0.00 |
| Total | 33,48,469.00 | 0.00 | 0.00 | 23,43,504.00 | 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 |