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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:-Thanichiyam |
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| Opening Balance | 75,60,428.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,37,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,507.00 | 0.00 | 0.00 | 8,06,734.00 | 0.00 |
| August, 2023 | 2,89,131.00 | 0.00 | 0.00 | 4,25,319.00 | 0.00 |
| September, 2023 | 19,724.00 | 0.00 | 0.00 | 6,16,881.00 | 0.00 |
| October, 2023 | 41,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,46,773.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,709.00 | 0.00 | 0.00 | 1,22,767.00 | 0.00 |
| February, 2024 | 5,68,064.00 | 0.00 | 0.00 | 7,35,682.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,833.00 | 0.00 | 0.00 | 28,60,103.00 | 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 |