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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:-Vadugapatti |
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| Opening Balance | 54,81,738.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,790.00 | 0.00 | 0.00 | 39,387.00 | 0.00 |
| May, 2023 | 1,63,446.00 | 0.00 | 0.00 | 76,410.00 | 0.00 |
| June, 2023 | 2,762.00 | 0.00 | 4,96,496.00 | 5,45,044.00 | 0.00 |
| July, 2023 | 13,38,427.00 | 0.00 | 0.00 | 2,15,055.00 | 0.00 |
| August, 2023 | 1,07,978.00 | 0.00 | 0.00 | 47,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,04,997.00 | 0.00 | 0.00 | 4,27,198.00 | 0.00 |
| December, 2023 | 63,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,804.00 | 0.00 | 4,96,496.00 | 14,19,780.00 | 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 |