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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:-Kinnimangalam |
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| Opening Balance | 71,69,315.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,351.00 | 0.00 | 0.00 | 9,90,545.00 | 0.00 |
| May, 2023 | 26,37,069.00 | 0.00 | 0.00 | 11,46,683.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,88,375.00 | 0.00 |
| July, 2023 | 51,759.00 | 0.00 | 0.00 | 6,95,626.00 | 0.00 |
| August, 2023 | 9,33,748.00 | 0.00 | 0.00 | 4,88,682.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,04,934.00 | 0.00 |
| October, 2023 | 6,61,855.00 | 0.00 | 0.00 | 0.00 | 24,934.00 |
| November, 2023 | 9,62,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,61,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,62,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 35,29,220.60 | 0.00 |
| Total | 73,37,203.00 | 0.00 | 0.00 | 79,44,065.60 | 24,934.00 |
| 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 |