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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:-Muduvarpatti |
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| Opening Balance | 89,81,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,52,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,22,330.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,22,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,76,344.00 | 0.00 |
| August, 2024 | 5,15,502.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 7,73,253.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,795.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,05,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,10,827.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,83,713.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,34,497.00 | 0.00 |
| Total | 12,88,755.00 | 0.00 | 0.00 | 62,89,429.00 | 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 |