|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Valayapatti |
|||||
| Opening Balance | 49,98,317.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,112.00 | 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 | 71,254.00 | 2,32,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,33,503.00 | 0.00 |
| October, 2023 | 3,12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,88,635.00 | 0.00 |
| December, 2023 | 5,28,835.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 3,12,096.00 | 0.00 | 0.00 | 4,07,139.00 | 0.00 |
| February, 2024 | 5,88,144.00 | 0.00 | 0.00 | 2,46,771.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,283.00 | 0.00 | 71,254.00 | 17,03,230.00 | 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 |