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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:-Kondayampatti |
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| Opening Balance | 79,12,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,081.00 | 0.00 |
| May, 2023 | 14,84,864.00 | 0.00 | 0.00 | 7,49,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,96,195.00 | 0.00 |
| August, 2023 | 1,28,414.00 | 0.00 | 8,25,274.00 | 3,41,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| October, 2023 | 9,94,135.00 | 0.00 | 0.00 | 6,26,714.00 | 0.00 |
| November, 2023 | 11,78,692.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,43,477.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 5,75,215.00 | 0.00 | 0.00 | 2,32,584.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,84,797.00 | 0.00 | 8,25,274.00 | 38,68,976.00 | 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 |