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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:-Ayyankottai |
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| Opening Balance | 62,74,667.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,526.00 | 0.00 | 0.00 | 3,65,829.00 | 0.00 |
| May, 2023 | 5,87,120.00 | 0.00 | 2,60,712.00 | 0.00 | 0.00 |
| June, 2023 | 4,11,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,78,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,238.00 | 0.00 |
| October, 2023 | 14,40,545.00 | 0.00 | 0.00 | 7,38,333.00 | 0.00 |
| November, 2023 | 8,79,688.00 | 0.00 | 0.00 | 2,07,568.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,94,982.00 | 0.00 |
| Januaury, 2024 | 4,47,875.00 | 0.00 | 0.00 | 2,02,757.00 | 0.00 |
| February, 2024 | 6,11,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,58,694.00 | 0.00 |
| Total | 51,25,409.00 | 0.00 | 2,60,712.00 | 25,50,722.00 | 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 |