|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Ayyur |
|||||
| Opening Balance | 52,42,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,819.00 | 0.00 | 0.00 | 4,50,624.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 96,352.00 | 0.00 |
| June, 2022 | 2,00,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,94,335.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,72,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,635.00 | 0.00 |
| October, 2022 | 1,28,356.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 29,031.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| December, 2022 | 1,430.00 | 0.00 | 0.00 | 2,66,117.00 | 0.00 |
| Januaury, 2023 | 45,241.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2023 | 71,422.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 17,260.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| Total | 13,76,992.00 | 0.00 | 0.00 | 21,65,130.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |