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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:-Manickampatti |
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| Opening Balance | 36,08,078.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,927.00 | 0.00 | 3,77,178.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,82,156.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
| September, 2023 | 1,89,248.00 | 0.00 | 0.00 | 2,19,159.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,65,972.00 | 0.00 | 0.00 | 4,45,269.00 | 0.00 |
| December, 2023 | 4,14,740.00 | 0.00 | 0.00 | 4,92,973.00 | 0.00 |
| Januaury, 2024 | 2,96,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,92,121.00 | 0.00 | 3,77,178.00 | 13,77,105.00 | 0.00 |
| 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 |