|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Devaseri |
|||||
| Opening Balance | 44,85,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,625.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| May, 2022 | 9,475.00 | 0.00 | 0.00 | 82,229.00 | 0.00 |
| June, 2022 | 1,75,040.00 | 0.00 | 0.00 | 84,509.00 | 0.00 |
| July, 2022 | 3,60,810.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| September, 2022 | 1,13,308.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2022 | 7,01,189.00 | 0.00 | 0.00 | 1,29,252.00 | 0.00 |
| November, 2022 | 48,604.00 | 0.00 | 0.00 | 79,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| Januaury, 2023 | 66,546.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| February, 2023 | 4,49,199.00 | 0.00 | 0.00 | 35,397.00 | 0.00 |
| March, 2023 | 1,67,081.00 | 0.00 | 0.00 | 3,31,603.00 | 0.00 |
| Total | 23,86,877.00 | 0.00 | 0.00 | 11,32,692.00 | 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 |