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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:-Mathippanur |
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| Opening Balance | 50,85,360.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,095.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,624.00 | 0.00 |
| June, 2023 | 9,51,097.00 | 0.00 | 2,70,845.00 | 11,82,422.00 | 0.00 |
| July, 2023 | 94,000.00 | 0.00 | 0.00 | 3,34,027.00 | 0.00 |
| August, 2023 | 5,19,807.00 | 0.00 | 0.00 | 2,67,031.00 | 0.00 |
| September, 2023 | 2,02,500.00 | 0.00 | 0.00 | 3,39,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,92,031.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,084.64 | 0.00 | 0.00 | 6,55,567.00 | 0.00 |
| Total | 34,92,645.64 | 0.00 | 2,70,845.00 | 31,35,493.00 | 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 |