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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:-Melachinnampatti |
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| Opening Balance | 65,51,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,098.00 | 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 | 26,284.00 | 3,20,730.00 | 0.00 |
| August, 2023 | 80,819.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 17,09,937.00 | 0.00 |
| October, 2023 | 1,70,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,484.00 | 0.00 | 0.00 | 2,22,228.00 | 0.00 |
| December, 2023 | 3,15,848.00 | 0.00 | 0.00 | 1,74,708.00 | 0.00 |
| Januaury, 2024 | 2,30,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,227.00 | 0.00 | 26,284.00 | 24,86,103.00 | 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 |