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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:-Vellaiampatti |
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| Opening Balance | 26,18,685.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,041.00 | 0.00 | 0.00 | 2,54,170.00 | 0.00 |
| May, 2022 | 1,30,458.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
| June, 2022 | 2,03,365.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
| July, 2022 | 6,43,752.00 | 0.00 | 0.00 | 2,29,273.00 | 0.00 |
| August, 2022 | 48,522.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| September, 2022 | 2,37,514.00 | 0.00 | 0.00 | 2,94,045.00 | 0.00 |
| October, 2022 | 13,267.00 | 0.00 | 0.00 | 6,21,796.00 | 0.00 |
| November, 2022 | 3,44,692.00 | 0.00 | 0.00 | 3,00,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 31,680.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 54,392.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| March, 2023 | 2,79,669.00 | 0.00 | 4,60,465.00 | 4,46,165.00 | 0.00 |
| Total | 22,96,352.00 | 0.00 | 4,60,465.00 | 23,56,661.00 | 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 |