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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:-Thirumangalam,Village Panchayat & Equivalent:-Alampatty |
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| Opening Balance | 59,35,134.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,434.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2022 | 8,618.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,64,807.00 | 0.00 | 0.00 | 4,56,907.00 | 0.00 |
| August, 2022 | 1,15,958.00 | 0.00 | 0.00 | 3,98,045.00 | 0.00 |
| September, 2022 | 3,63,241.00 | 0.00 | 0.00 | 2,56,169.00 | 0.00 |
| October, 2022 | 2,31,000.00 | 0.00 | 0.00 | 8,19,185.00 | 0.00 |
| November, 2022 | 3,67,462.00 | 0.00 | 0.00 | 7,62,950.00 | 0.00 |
| December, 2022 | 27,574.00 | 0.00 | 0.00 | 1,57,523.40 | 0.00 |
| Januaury, 2023 | 4,19,782.00 | 0.00 | 0.00 | 1,97,110.00 | 0.00 |
| February, 2023 | 1,31,441.00 | 0.00 | 0.00 | 3,32,311.00 | 0.00 |
| March, 2023 | 7,92,658.00 | 0.00 | 0.00 | 8,49,810.40 | 0.00 |
| Total | 35,78,975.00 | 0.00 | 0.00 | 43,26,270.80 | 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 |