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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:-Alagapuri |
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| Opening Balance | 99,63,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,709.00 | 0.00 | 0.00 | 2,48,891.00 | 0.00 |
| June, 2023 | 5,85,804.00 | 0.00 | 0.00 | 4,98,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,956.00 | 0.00 |
| August, 2023 | 10,700.00 | 0.00 | 0.00 | 4,87,346.00 | 0.00 |
| September, 2023 | 29,220.00 | 0.00 | 0.00 | 14,20,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,546.00 | 0.00 |
| November, 2023 | 11,06,948.00 | 0.00 | 0.00 | 2,71,933.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,54,713.00 | 0.00 |
| Januaury, 2024 | 4,54,779.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| February, 2024 | 6,52,169.00 | 0.00 | 0.00 | 4,89,180.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,329.00 | 0.00 | 0.00 | 41,75,921.00 | 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 |