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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:-Karadigal |
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| Opening Balance | 39,62,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,63,266.00 | 0.00 | 0.00 | 14,01,106.00 | 0.00 |
| May, 2023 | 6,21,507.00 | 0.00 | 0.00 | 1,89,281.00 | 0.00 |
| June, 2023 | 5,33,871.00 | 0.00 | 23,930.00 | 5,35,129.00 | 0.00 |
| July, 2023 | 518.00 | 0.00 | 0.00 | 9,26,998.00 | 0.00 |
| August, 2023 | 4,57,918.00 | 0.00 | 0.00 | 1,87,243.00 | 0.00 |
| September, 2023 | 2,50,570.00 | 0.00 | 0.00 | 3,44,042.00 | 0.00 |
| October, 2023 | 2,93,439.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,97,253.00 | 0.00 | 0.00 | 3,08,602.00 | 0.00 |
| December, 2023 | 4,98,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,92,390.00 | 0.00 | 0.00 | 2,45,008.00 | 0.00 |
| February, 2024 | 4,38,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 18,94,324.00 | 0.00 |
| Total | 52,97,902.00 | 0.00 | 23,930.00 | 61,51,733.00 | 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 |