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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:-Thanichiyam |
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| Opening Balance | 77,94,158.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,622.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,79,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,606.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,824.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,49,440.00 | 0.00 |
| September, 2024 | 8,97,137.00 | 0.00 | 0.00 | 19,223.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,86,267.00 | 0.00 |
| Total | 8,97,137.00 | 0.00 | 0.00 | 29,08,771.00 | 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 |