|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Keelachinnanampatti |
|||||
| Opening Balance | 35,70,254.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,775.00 | 0.00 | 0.00 | 1,83,898.00 | 0.00 |
| May, 2023 | 24,902.00 | 0.00 | 0.00 | 42,321.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| July, 2023 | 25,067.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 1,37,204.00 | 1,39,860.00 | 0.00 |
| September, 2023 | 2,72,655.00 | 0.00 | 0.00 | 3,73,764.00 | 0.00 |
| October, 2023 | 71,132.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| November, 2023 | 1,44,596.00 | 0.00 | 0.00 | 2,02,308.00 | 0.00 |
| December, 2023 | 1,51,037.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| Januaury, 2024 | 1,15,471.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| February, 2024 | 1,06,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,333.00 | 0.00 | 1,37,204.00 | 12,99,298.00 | 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 |