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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Thonthilingapuram |
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| Opening Balance | 63,51,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,68,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,04,253.00 | 0.00 | 8,39,640.00 | 21,72,868.00 | 0.00 |
| July, 2023 | 8,833.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| August, 2023 | 3,52,146.00 | 0.00 | 0.00 | 3,08,860.00 | 0.00 |
| September, 2023 | 1,31,423.00 | 0.00 | 0.00 | 3,19,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2023 | 4,52,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,110.00 | 0.00 | 0.00 | 4,66,355.00 | 0.00 |
| February, 2024 | 2,71,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,016.00 | 0.00 | 0.00 | 2,86,045.00 | 0.00 |
| Total | 25,02,897.00 | 0.00 | 8,39,640.00 | 35,80,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |