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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:-Senthamangalam |
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| Opening Balance | 63,80,888.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,500.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 3,99,853.00 | 0.00 |
| August, 2023 | 3,10,372.00 | 0.00 | 0.00 | 5,11,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,84,478.00 | 0.00 | 0.00 | 6,93,895.00 | 0.00 |
| December, 2023 | 3,82,612.00 | 0.00 | 0.00 | 1,14,014.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,687.00 | 0.00 | 0.00 | 71,614.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,765.00 | 0.00 |
| Total | 21,93,649.00 | 0.00 | 0.00 | 20,34,338.00 | 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 |