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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:-Madurai West,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 40,04,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,960.00 | 0.00 | 0.00 | 8,01,976.00 | 0.00 |
| May, 2022 | 2,86,100.00 | 0.00 | 0.00 | 3,44,992.00 | 0.00 |
| June, 2022 | 5,83,015.00 | 0.00 | 0.00 | 2,81,364.00 | 0.00 |
| July, 2022 | 10,86,889.00 | 0.00 | 0.00 | 6,07,002.00 | 0.00 |
| August, 2022 | 5,79,123.00 | 0.00 | 0.00 | 2,06,895.00 | 0.00 |
| September, 2022 | 5,91,319.00 | 0.00 | 0.00 | 11,60,556.00 | 0.00 |
| October, 2022 | 2,63,506.00 | 0.00 | 0.00 | 11,21,651.00 | 0.00 |
| November, 2022 | 4,90,436.00 | 0.00 | 0.00 | 6,77,593.00 | 0.00 |
| December, 2022 | 4,26,526.00 | 0.00 | 0.00 | 5,66,858.00 | 0.00 |
| Januaury, 2023 | 5,24,743.00 | 0.00 | 0.00 | 2,95,990.00 | 0.00 |
| February, 2023 | 10,84,899.00 | 0.00 | 0.00 | 2,31,134.00 | 0.00 |
| March, 2023 | 8,12,201.00 | 0.00 | 0.00 | 14,67,350.00 | 0.00 |
| Total | 75,24,717.00 | 0.00 | 0.00 | 77,63,361.00 | 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 |