|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Paraipatti |
|||||
| Opening Balance | 44,46,138.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,47,387.00 | 0.00 | 0.00 | 2,20,607.00 | 0.00 |
| July, 2022 | 5,40,208.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,075.00 | 0.00 | 0.00 | 6,57,286.00 | 0.00 |
| October, 2022 | 62.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
| November, 2022 | 24,840.00 | 0.00 | 0.00 | 3,22,184.00 | 0.00 |
| December, 2022 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,77,000.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| February, 2023 | 16,060.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2023 | 1,29,104.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| Total | 18,18,830.00 | 0.00 | 0.00 | 16,50,163.00 | 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 |