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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-66.Mettupatti |
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| Opening Balance | 89,16,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,213.00 | 0.00 | 0.00 | 2,78,544.00 | 0.00 |
| May, 2023 | 2,89,836.00 | 0.00 | 0.00 | 5,19,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,191.00 | 0.00 |
| July, 2023 | 2,43,258.00 | 0.00 | 0.00 | 2,14,547.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,05,151.00 | 1,49,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,421.00 | 0.00 |
| November, 2023 | 82,000.00 | 0.00 | 0.00 | 2,49,899.00 | 0.00 |
| December, 2023 | 5,48,310.00 | 0.00 | 0.00 | 3,31,934.00 | 0.00 |
| Januaury, 2024 | 2,55,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| Total | 20,13,927.00 | 0.00 | 1,05,151.00 | 22,74,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |