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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:-Karisalpatty |
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| Opening Balance | 54,05,086.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,393.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
| May, 2023 | 8,48,926.00 | 0.00 | 0.00 | 3,44,527.00 | 0.00 |
| June, 2023 | 4,28,790.00 | 0.00 | 3,26,374.00 | 6,90,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,383.00 | 0.00 |
| August, 2023 | 4,09,432.00 | 0.00 | 0.00 | 7,11,517.00 | 0.00 |
| September, 2023 | 58,490.00 | 0.00 | 0.00 | 4,35,525.00 | 0.00 |
| October, 2023 | 34,025.00 | 0.00 | 0.00 | 2,28,133.00 | 0.00 |
| November, 2023 | 5,91,535.00 | 0.00 | 0.00 | 3,63,626.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 36,876.00 | 0.00 |
| Januaury, 2024 | 2,92,926.00 | 0.00 | 0.00 | 21,987.00 | 0.00 |
| February, 2024 | 3,49,389.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 13,56,055.50 | 0.00 |
| Total | 36,07,906.00 | 0.00 | 3,26,374.00 | 50,86,103.50 | 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 |