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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur |
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| Opening Balance | 5,43,93,777.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,43,505.70 | 0.00 | 0.00 | 1,35,98,467.70 | 0.00 |
| May, 2022 | 25,88,608.00 | 0.00 | 0.00 | 10,73,088.00 | 0.00 |
| June, 2022 | 46,63,591.00 | 0.00 | 0.00 | 53,17,794.50 | 0.00 |
| July, 2022 | 1,02,24,553.00 | 0.00 | 0.00 | 1,35,37,066.00 | 0.00 |
| August, 2022 | 67,36,047.00 | 0.00 | 0.00 | 19,57,630.00 | 0.00 |
| September, 2022 | 7,19,030.00 | 0.00 | 0.00 | 2,84,255.00 | 0.00 |
| October, 2022 | 1,05,10,065.00 | 0.00 | 0.00 | 87,09,298.50 | 0.00 |
| November, 2022 | 44,97,445.00 | 0.00 | 0.00 | 11,35,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,965.00 | 0.00 |
| Januaury, 2023 | 72,57,482.00 | 0.00 | 0.00 | 35,85,446.00 | 0.00 |
| February, 2023 | 1,64,803.00 | 0.00 | 0.00 | 2,25,583.00 | 0.00 |
| March, 2023 | 75,28,778.00 | 0.00 | 0.00 | 1,32,05,849.00 | 0.00 |
| Total | 7,22,33,907.70 | 0.00 | 0.00 | 6,33,04,492.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |