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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:-Keelakkottai |
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| Opening Balance | 30,45,289.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,803.00 | 0.00 | 0.00 | 2,46,093.00 | 0.00 |
| May, 2023 | 5,43,055.00 | 0.00 | 4,56,998.00 | 6,05,529.00 | 0.00 |
| June, 2023 | 4,88,517.00 | 0.00 | 0.00 | 1,19,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,316.00 | 0.00 |
| August, 2023 | 3,47,749.00 | 0.00 | 72,217.00 | 4,17,416.00 | 0.00 |
| September, 2023 | 1,22,342.00 | 0.00 | 0.00 | 3,01,695.00 | 0.00 |
| October, 2023 | 1,76,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,93,225.00 | 0.00 | 0.00 | 4,41,310.00 | 0.00 |
| Januaury, 2024 | 2,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,726.00 | 0.00 | 0.00 | 2,14,304.00 | 0.00 |
| March, 2024 | 64,423.67 | 0.00 | 0.00 | 5,66,098.00 | 0.00 |
| Total | 29,39,808.67 | 0.00 | 5,29,215.00 | 30,15,575.00 | 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 |