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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:-N. Kamatchipuram |
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| Opening Balance | 39,43,365.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,92,274.00 | 0.00 | 3,13,454.00 | 4,20,301.00 | 0.00 |
| June, 2023 | 48,009.00 | 0.00 | 0.00 | 2,36,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,140.00 | 0.00 |
| August, 2023 | 3,53,154.00 | 0.00 | 3,35,804.00 | 4,15,038.00 | 0.00 |
| September, 2023 | 2,29,627.00 | 0.00 | 0.00 | 4,47,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| November, 2023 | 6,30,927.00 | 0.00 | 0.00 | 9,22,466.00 | 0.00 |
| December, 2023 | 67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,171.00 | 0.00 | 0.00 | 18,802.00 | 0.00 |
| February, 2024 | 3,33,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 8,98,883.15 | 0.00 |
| Total | 28,86,988.00 | 0.00 | 6,49,258.00 | 37,94,864.15 | 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 |