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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:-Maravankulam |
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| Opening Balance | 43,33,692.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,53,719.84 | 0.00 | 3,07,758.00 | 5,72,769.00 | 0.00 |
| May, 2023 | 4,64,778.00 | 0.00 | 0.00 | 3,72,880.00 | 0.00 |
| June, 2023 | 19,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,46,717.00 | 0.00 |
| August, 2023 | 4,50,693.00 | 0.00 | 0.00 | 4,44,666.00 | 0.00 |
| September, 2023 | 1,05,227.00 | 0.00 | 0.00 | 1,35,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,47,247.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,87,247.00 | 0.00 | 0.00 | 4,79,193.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,78,307.11 | 0.00 |
| Total | 35,08,023.84 | 0.00 | 3,07,758.00 | 41,22,707.11 | 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 |