|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti,Village Panchayat & Equivalent:-Alligundam |
|||||
| Opening Balance | 1,25,96,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,225.00 | 0.00 |
| May, 2022 | 5,29,618.00 | 0.00 | 0.00 | 5,21,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,53,480.00 | 0.00 | 0.00 | 9,37,984.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 79,004.00 | 0.00 |
| September, 2022 | 1,01,698.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| October, 2022 | 7,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,064.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| December, 2022 | 34,157.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 1,15,211.00 | 0.00 | 0.00 | 96,874.00 | 0.00 |
| February, 2023 | 23,250.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 1,05,211.00 | 0.00 | 0.00 | 3,44,319.00 | 0.00 |
| Total | 19,11,447.00 | 0.00 | 0.00 | 28,17,376.00 | 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 |