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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:-B. Mettupatti |
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| Opening Balance | 31,97,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,573.00 | 0.00 | 0.00 | 1,58,284.00 | 0.00 |
| May, 2023 | 5,60,198.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,91,737.00 | 6,21,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,813.00 | 0.00 |
| October, 2023 | 1,91,456.00 | 0.00 | 0.00 | 26,247.00 | 0.00 |
| November, 2023 | 3,07,813.00 | 0.00 | 0.00 | 40,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,209.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
| February, 2024 | 3,07,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,062.00 | 0.00 | 5,91,737.00 | 15,20,911.00 | 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 |