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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:-Madurai East,Village Panchayat & Equivalent:-Angadimangalam |
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| Opening Balance | 15,73,415.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,813.00 | 0.00 | 0.00 | 2,03,299.00 | 0.00 |
| May, 2023 | 14,18,322.00 | 0.00 | 0.00 | 4,36,947.00 | 0.00 |
| June, 2023 | 14,585.00 | 0.00 | 464.00 | 6,27,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,298.60 | 0.00 |
| August, 2023 | 5,09,532.00 | 0.00 | 0.00 | 5,63,819.00 | 0.00 |
| September, 2023 | 22,943.00 | 0.00 | 0.00 | 5,36,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| November, 2023 | 4,22,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,19,194.00 | 0.00 | 0.00 | 3,30,767.00 | 0.00 |
| Januaury, 2024 | 4,06,129.00 | 0.00 | 0.00 | 2,55,567.94 | 0.00 |
| February, 2024 | 6,39,784.00 | 0.00 | 0.00 | 1,43,957.58 | 0.00 |
| March, 2024 | 2,56,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,96,288.00 | 0.00 | 464.00 | 32,12,460.12 | 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 |