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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:-Alapalacheri |
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| Opening Balance | 57,15,847.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,939.00 | 0.00 | 0.00 | 1,45,226.00 | 0.00 |
| May, 2022 | 73,309.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| June, 2022 | 2,09,511.00 | 0.00 | 0.00 | 3,72,010.00 | 0.00 |
| July, 2022 | 6,79,124.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| August, 2022 | 25,042.00 | 0.00 | 0.00 | 2,59,840.00 | 0.00 |
| September, 2022 | 2,93,721.00 | 0.00 | 0.00 | 9,00,686.00 | 0.00 |
| October, 2022 | 24,600.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| November, 2022 | 2,42,085.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
| December, 2022 | 1,14,720.00 | 0.00 | 0.00 | 6,85,145.00 | 0.00 |
| Januaury, 2023 | 3,53,262.00 | 0.00 | 0.00 | 1,66,901.00 | 0.00 |
| February, 2023 | 1,26,454.00 | 0.00 | 19,09,845.88 | 1,92,028.00 | 0.00 |
| March, 2023 | 3,19,931.00 | 0.00 | 0.00 | 4,10,930.00 | 0.00 |
| Total | 27,88,698.00 | 0.00 | 19,09,845.88 | 38,08,331.00 | 0.00 |
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| 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 |