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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:-Maniyanji |
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| Opening Balance | 1,07,01,789.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,037.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 3,39,470.00 | 5,00,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,94,275.00 | 0.00 |
| October, 2023 | 3,44,000.00 | 0.00 | 0.00 | 6,83,487.00 | 0.00 |
| November, 2023 | 2,22,489.00 | 0.00 | 0.00 | 1,84,098.00 | 0.00 |
| December, 2023 | 2,88,893.00 | 0.00 | 0.00 | 2,28,811.00 | 0.00 |
| Januaury, 2024 | 1,79,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,971.00 | 0.00 | 0.00 | 29,512.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,371.00 | 0.00 | 3,39,470.00 | 24,20,962.00 | 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 |