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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:-Melakkottai |
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| Opening Balance | 43,40,624.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,446.00 | 0.00 | 0.00 | 8,02,741.00 | 0.00 |
| May, 2023 | 9,25,607.00 | 0.00 | 0.00 | 7,85,771.00 | 0.00 |
| June, 2023 | 8,29,230.00 | 0.00 | 9,13,659.75 | 2,09,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,31,258.00 | 0.00 |
| August, 2023 | 6,02,146.00 | 0.00 | 0.00 | 2,94,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,166.00 | 0.00 |
| October, 2023 | 3,70,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| December, 2023 | 5,25,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,36,288.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,59,676.80 | 0.00 |
| Total | 42,86,005.00 | 0.00 | 9,13,659.75 | 40,04,306.80 | 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 |