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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 |
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| Opening Balance | 6,33,23,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,97,661.00 | 0.00 | 0.00 | 10,66,289.00 | 0.00 |
| June, 2023 | 65,36,527.00 | 0.00 | 0.00 | 12,82,793.00 | 0.00 |
| July, 2023 | 4,99,583.00 | 0.00 | 0.00 | 16,16,890.00 | 0.00 |
| August, 2023 | 3,49,582.00 | 0.00 | 0.00 | 11,49,947.00 | 0.00 |
| September, 2023 | 13,79,020.00 | 0.00 | 0.00 | 18,36,198.00 | 0.00 |
| October, 2023 | 96,698.00 | 0.00 | 0.00 | 12,35,200.00 | 0.00 |
| November, 2023 | 4,99,647.00 | 0.00 | 0.00 | 22,88,939.00 | 0.00 |
| December, 2023 | 42,90,268.00 | 0.00 | 0.00 | 5,31,294.00 | 0.00 |
| Januaury, 2024 | 2,99,659.00 | 0.00 | 0.00 | 12,13,381.00 | 1,17,053.00 |
| February, 2024 | 73,68,811.00 | 0.00 | 0.00 | 2,04,173.00 | 0.00 |
| March, 2024 | 44,66,620.50 | 0.00 | 0.00 | 11,09,132.00 | 6,37,301.00 |
| Total | 2,74,84,076.50 | 0.00 | 0.00 | 1,35,34,236.00 | 7,54,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |