|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Vavidamaruthur |
|||||
| Opening Balance | 67,08,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,091.00 | 0.00 | 0.00 | 3,39,325.00 | 0.00 |
| May, 2023 | 3,08,956.00 | 0.00 | 0.00 | 6,80,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,309.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,68,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2023 | 3,86,604.00 | 0.00 | 0.00 | 2,45,114.00 | 0.00 |
| Januaury, 2024 | 1,54,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,946.00 | 0.00 |
| Total | 16,04,255.00 | 0.00 | 51,309.00 | 29,24,466.00 | 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 |