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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:-Kandai |
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| Opening Balance | 76,12,818.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,94,348.00 | 0.00 | 4,79,086.00 | 8,79,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,14,729.00 | 0.00 |
| August, 2023 | 4,67,822.00 | 0.00 | 0.00 | 2,48,492.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 10,86,947.00 | 0.00 |
| October, 2023 | 2,65,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| Januaury, 2024 | 2,65,756.00 | 0.00 | 0.00 | 6,76,865.00 | 0.00 |
| February, 2024 | 3,98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,30,709.56 | 0.00 |
| Total | 28,16,874.00 | 0.00 | 4,79,086.00 | 44,00,754.56 | 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 |