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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:-Paraipatti |
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| Opening Balance | 46,14,805.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,74,393.00 | 0.00 | 0.00 | 2,31,183.00 | 0.00 |
| May, 2023 | 2,60,252.00 | 0.00 | 0.00 | 2,02,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,760.00 | 0.00 | 0.00 | 2,22,483.00 | 0.00 |
| August, 2023 | 1,50,569.00 | 0.00 | 3,72,560.00 | 4,36,158.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,165.00 | 0.00 |
| October, 2023 | 3,95,216.00 | 0.00 | 0.00 | 3,72,560.00 | 0.00 |
| November, 2023 | 3,07,415.00 | 0.00 | 0.00 | 14,04,504.00 | 0.00 |
| December, 2023 | 7,15,255.00 | 0.00 | 0.00 | 6,83,005.00 | 0.00 |
| Januaury, 2024 | 3,07,415.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| February, 2024 | 4,31,122.00 | 0.00 | 0.00 | 2,36,560.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,65,397.00 | 0.00 | 3,72,560.00 | 42,37,842.00 | 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 |