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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:-Ammapatty |
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| Opening Balance | 51,61,039.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,29,852.00 | 0.00 | 3,07,855.00 | 3,79,592.00 | 0.00 |
| May, 2023 | 4,14,539.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| June, 2023 | 6,11,566.00 | 0.00 | 0.00 | 5,68,215.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 1,49,489.00 | 0.00 |
| August, 2023 | 7,81,975.00 | 0.00 | 0.00 | 7,15,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,45,195.00 | 0.00 |
| October, 2023 | 2,40,075.00 | 0.00 | 0.00 | 3,51,722.00 | 0.00 |
| November, 2023 | 4,08,144.00 | 0.00 | 0.00 | 81,916.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,144.00 | 0.00 | 0.00 | 1,43,557.00 | 0.00 |
| March, 2024 | 55,668.00 | 0.00 | 0.00 | 14,84,044.00 | 0.00 |
| Total | 41,04,530.00 | 0.00 | 3,07,855.00 | 52,00,881.00 | 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 |