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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:-Periailanthaikulam |
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| Opening Balance | 39,44,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,382.00 | 0.00 |
| May, 2023 | 5,03,044.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,665.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 1,26,953.00 | 1,56,725.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,198.00 | 0.00 |
| November, 2023 | 1,03,918.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
| December, 2023 | 3,89,731.00 | 0.00 | 0.00 | 2,32,785.00 | 0.00 |
| Januaury, 2024 | 1,87,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,346.00 | 0.00 | 0.00 | 1,81,893.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,568.00 | 0.00 |
| Total | 14,16,424.00 | 0.00 | 1,26,953.00 | 16,86,640.00 | 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 |