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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:-Kilavaneri |
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| Opening Balance | 65,72,401.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,95,358.00 | 0.00 | 0.00 | 7,02,579.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,830.00 | 0.00 |
| August, 2023 | 6,32,069.00 | 0.00 | 0.00 | 2,41,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,89,776.00 | 13,183.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,87,428.00 | 0.00 | 0.00 | 2,33,215.00 | 0.00 |
| Januaury, 2024 | 3,50,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,696.00 | 0.00 | 0.00 | 8,18,722.00 | 0.00 |
| Total | 35,47,992.00 | 0.00 | 0.00 | 52,74,751.00 | 13,183.00 |
| 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 |