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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:-Kalvelipatti |
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| Opening Balance | 47,90,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,89,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,24,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2024 | 7,50,548.00 | 0.00 | 0.00 | 3,35,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,04,684.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,752.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,89,505.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,548.00 | 0.00 | 0.00 | 25,33,085.00 | 0.00 |
| 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 |