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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:-Rajakkalpatti |
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| Opening Balance | 37,02,375.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,040.00 | 0.00 |
| May, 2023 | 6,17,687.00 | 0.00 | 6,53,474.00 | 1,03,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,355.00 | 0.00 |
| September, 2023 | 2,19,098.00 | 0.00 | 0.00 | 4,11,805.00 | 0.00 |
| October, 2023 | 4,47,146.00 | 0.00 | 0.00 | 3,67,046.00 | 0.00 |
| November, 2023 | 21,84,097.00 | 0.00 | 0.00 | 4,03,536.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,760.00 | 0.00 | 0.00 | 13,008.00 | 0.00 |
| February, 2024 | 4,34,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,32,427.00 | 0.00 | 6,53,474.00 | 21,22,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |