eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur |
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Opening Balance | 7,80,27,387.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,49,926.00 | 0.00 | 0.00 | 17,76,203.00 | 0.00 |
May, 2024 | 16,45,358.00 | 0.00 | 0.00 | 14,00,285.00 | 0.00 |
June, 2024 | 6,98,987.00 | 0.00 | 0.00 | 4,90,453.00 | 0.00 |
July, 2024 | 84,69,521.00 | 0.00 | 0.00 | 43,72,118.00 | 0.00 |
August, 2024 | 47,39,397.00 | 0.00 | 0.00 | 21,86,933.00 | 0.00 |
September, 2024 | 45,45,440.00 | 0.00 | 0.00 | 4,83,881.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,29,102.30 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 2,02,48,629.00 | 0.00 | 0.00 | 1,18,38,975.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |