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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:-Theththur |
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| Opening Balance | 54,17,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,09,510.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,057.00 | 0.00 | 0.00 | 2,50,162.00 | 0.00 |
| August, 2023 | 2,06,522.00 | 0.00 | 0.00 | 1,85,490.00 | 0.00 |
| September, 2023 | 1,52,685.00 | 0.00 | 0.00 | 4,04,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,969.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 8,39,237.00 | 0.00 |
| December, 2023 | 8,80,831.00 | 0.00 | 0.00 | 1,84,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,754.00 | 0.00 |
| February, 2024 | 8,78,307.00 | 0.00 | 0.00 | 2,30,306.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,008.00 | 0.00 | 0.00 | 27,57,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |