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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:-Achampatti |
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| Opening Balance | 33,51,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,21,188.00 | 0.00 | 0.00 | 3,15,822.00 | 0.00 |
| June, 2023 | 1,58,482.00 | 0.00 | 0.00 | 2,92,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,909.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,636.00 | 0.00 |
| November, 2023 | 4,25,765.00 | 0.00 | 0.00 | 20,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,200.00 | 0.00 | 0.00 | 11,77,703.00 | 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 |