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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:-Alapalacheri |
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| Opening Balance | 27,86,368.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,422.00 | 0.00 | 0.00 | 4,38,494.00 | 0.00 |
| May, 2023 | 7,99,351.00 | 0.00 | 0.00 | 2,12,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,398.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 10,72,533.00 | 0.00 |
| August, 2023 | 3,56,926.00 | 0.00 | 0.00 | 1,58,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| November, 2023 | 2,45,088.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| December, 2023 | 3,23,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,014.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 3,37,632.00 | 0.00 | 0.00 | 51,833.00 | 0.00 |
| March, 2024 | 44,512.00 | 0.00 | 0.00 | 7,43,693.03 | 0.00 |
| Total | 24,24,503.00 | 0.00 | 0.00 | 32,31,112.03 | 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 |