eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Theththur |
|||||
Opening Balance | 52,05,970.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,88,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,41,866.00 | 0.00 | 0.00 | 3,20,016.00 | 0.00 |
August, 2022 | 97,088.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
September, 2022 | 1,34,258.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
October, 2022 | 477.00 | 0.00 | 0.00 | 3,57,159.00 | 0.00 |
November, 2022 | 3,16,001.00 | 0.00 | 0.00 | 2,49,373.00 | 0.00 |
December, 2022 | 40,827.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
Januaury, 2023 | 1,43,738.00 | 0.00 | 0.00 | 7,05,989.00 | 0.00 |
February, 2023 | 85,566.00 | 0.00 | 0.00 | 1,16,761.00 | 0.00 |
March, 2023 | 1,80,536.00 | 0.00 | 0.00 | 3,20,571.00 | 0.00 |
Total | 25,29,175.00 | 0.00 | 0.00 | 23,17,624.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 8:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |