|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Kottaimedu |
|||||
| Opening Balance | 1,03,27,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,14,742.00 | 0.00 | 0.00 | 40,97,506.00 | 25,16,452.00 |
| May, 2023 | 24,863.00 | 0.00 | 0.00 | 1,23,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,035.00 | 0.00 |
| September, 2023 | 2,18,994.00 | 0.00 | 0.00 | 17,99,372.00 | 0.00 |
| October, 2023 | 4,28,414.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2023 | 6,43,751.00 | 0.00 | 0.00 | 1,60,936.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 84,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,71,034.00 | 0.00 | 0.00 | 6,03,920.00 | 0.00 |
| March, 2024 | 2,52,000.00 | 0.00 | 0.00 | 4,51,520.00 | 0.00 |
| Total | 38,13,798.00 | 0.00 | 0.00 | 81,68,288.00 | 25,16,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |