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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:-A.Kovilpatti |
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| Opening Balance | 48,58,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,82,653.00 | 0.00 | 0.00 | 5,17,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,29,936.00 | 7,25,868.00 | 0.00 |
| July, 2023 | 18,190.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| August, 2023 | 1,61,703.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
| November, 2023 | 3,33,628.00 | 0.00 | 0.00 | 2,14,726.00 | 0.00 |
| December, 2023 | 4,69,701.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| Januaury, 2024 | 3,33,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,760.00 | 0.00 | 3,29,936.00 | 22,18,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |