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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:-Vavidamaruthur |
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| Opening Balance | 94,45,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,860.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
| May, 2022 | 76,520.00 | 0.00 | 0.00 | 2,25,556.00 | 0.00 |
| June, 2022 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,02,018.00 | 0.00 | 0.00 | 12,31,816.00 | 0.00 |
| August, 2022 | 72,861.00 | 0.00 | 0.00 | 2,40,775.00 | 0.00 |
| September, 2022 | 2,20,521.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,34,151.00 | 0.00 |
| November, 2022 | 17,67,575.00 | 0.00 | 0.00 | 10,60,826.00 | 0.00 |
| December, 2022 | 26,159.00 | 0.00 | 0.00 | 6,07,677.00 | 0.00 |
| Januaury, 2023 | 3,25,490.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| February, 2023 | 53,111.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| March, 2023 | 86,035.00 | 0.00 | 0.00 | 2,93,047.00 | 0.00 |
| Total | 39,08,800.00 | 0.00 | 0.00 | 66,45,904.00 | 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 |