|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Oorseri |
|||||
| Opening Balance | 65,93,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,660.00 | 0.00 | 0.00 | 2,63,937.00 | 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 | 2,10,394.00 | 2,73,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,17,361.00 | 0.00 |
| October, 2023 | 84,926.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| November, 2023 | 8,76,794.00 | 0.00 | 0.00 | 1,89,116.00 | 0.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 4,49,254.00 | 0.00 |
| Januaury, 2024 | 3,62,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,14,076.00 | 0.00 | 0.00 | 3,03,141.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,174.00 | 0.00 | 2,10,394.00 | 27,50,901.00 | 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 |