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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:-Thirumangalam,Village Panchayat & Equivalent:-A. Kokkulam |
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| Opening Balance | 1,37,99,101.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,99,796.00 | 0.00 | 0.00 | 23,70,149.00 | 0.00 |
| May, 2023 | 15,57,100.00 | 0.00 | 0.00 | 10,08,509.00 | 0.00 |
| June, 2023 | 30,70,780.00 | 0.00 | 0.00 | 20,71,314.00 | 0.00 |
| July, 2023 | 1,66,090.00 | 0.00 | 0.00 | 50,48,262.00 | 0.00 |
| August, 2023 | 12,99,477.00 | 0.00 | 0.00 | 13,50,578.00 | 0.00 |
| September, 2023 | 13,46,786.00 | 0.00 | 0.00 | 13,16,275.00 | 0.00 |
| October, 2023 | 2,89,341.00 | 0.00 | 0.00 | 4,82,676.00 | 0.00 |
| November, 2023 | 24,42,729.00 | 0.00 | 0.00 | 11,16,397.00 | 0.00 |
| December, 2023 | 81,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,99,257.00 | 0.00 | 0.00 | 15,18,190.00 | 0.00 |
| February, 2024 | 14,08,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,064.00 | 0.00 | 0.00 | 24,53,079.26 | 0.00 |
| Total | 1,44,57,856.00 | 0.00 | 0.00 | 1,87,35,429.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |