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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:-Pannaikudi |
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| Opening Balance | 63,68,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,455.00 | 0.00 | 50,204.00 | 2,53,248.00 | 0.00 |
| May, 2023 | 6,22,441.00 | 0.00 | 0.00 | 18,144.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,396.00 | 0.00 |
| October, 2023 | 3,02,096.00 | 0.00 | 0.00 | 1,45,059.00 | 0.00 |
| November, 2023 | 2,32,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,707.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| February, 2024 | 2,32,061.00 | 0.00 | 0.00 | 2,59,991.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,821.00 | 0.00 | 50,204.00 | 10,77,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |