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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 West,Village Panchayat & Equivalent:-Kulamangulam |
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| Opening Balance | 40,04,130.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,119.00 | 0.00 | 0.00 | 5,75,720.00 | 0.00 |
| May, 2023 | 24,24,410.00 | 0.00 | 0.00 | 5,16,224.00 | 0.00 |
| June, 2023 | 2,899.00 | 0.00 | 0.00 | 3,62,346.00 | 0.00 |
| July, 2023 | 648.00 | 0.00 | 0.00 | 9,83,636.00 | 0.00 |
| August, 2023 | 8,55,908.00 | 0.00 | 0.00 | 16,72,423.00 | 0.00 |
| September, 2023 | 1,46,545.00 | 0.00 | 0.00 | 1,06,104.00 | 0.00 |
| October, 2023 | 326.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 15,89,482.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| December, 2023 | 25,691.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,115.00 | 0.00 |
| February, 2024 | 24,81,237.75 | 0.00 | 0.00 | 5,70,389.00 | 0.00 |
| March, 2024 | 97,120.00 | 0.00 | 0.00 | 69,816.00 | 0.00 |
| Total | 77,78,385.75 | 0.00 | 0.00 | 53,60,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |