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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:-Kappalur |
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| Opening Balance | 57,86,560.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,17,380.00 | 0.00 | 78,794.00 | 4,90,640.00 | 0.00 |
| May, 2023 | 6,81,536.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
| June, 2023 | 327.00 | 0.00 | 0.00 | 5,03,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,87,460.00 | 0.00 |
| August, 2023 | 5,43,634.00 | 0.00 | 0.00 | 8,64,586.00 | 0.00 |
| September, 2023 | 2,40,140.00 | 0.00 | 0.00 | 7,54,580.00 | 0.00 |
| October, 2023 | 5,95,768.00 | 0.00 | 0.00 | 5,94,009.00 | 0.00 |
| November, 2023 | 5,88,926.00 | 0.00 | 0.00 | 3,04,042.00 | 0.00 |
| December, 2023 | 1,38,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,393.00 | 0.00 | 0.00 | 1,64,397.00 | 0.00 |
| February, 2024 | 6,43,837.00 | 0.00 | 0.00 | 4,73,871.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,22,052.90 | 0.00 |
| Total | 50,68,464.00 | 0.00 | 78,794.00 | 62,56,376.90 | 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 |