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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Kallanai |
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| Opening Balance | 94,55,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,42,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,07,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,49,734.00 | 0.00 |
| August, 2024 | 8,27,421.00 | 0.00 | 0.00 | 10,52,975.00 | 0.00 |
| September, 2024 | 12,41,131.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,62,704.00 | 28,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,15,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,49,281.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,29,541.00 | 0.00 |
| Total | 20,68,552.00 | 0.00 | 0.00 | 72,66,716.00 | 28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |