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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:-Nadukottai |
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| Opening Balance | 39,47,250.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,833.00 | 0.00 | 0.00 | 2,15,997.00 | 0.00 |
| May, 2023 | 3,04,513.00 | 0.00 | 0.00 | 1,58,578.00 | 0.00 |
| June, 2023 | 5,37,724.00 | 0.00 | 3,11,804.00 | 9,14,775.00 | 7,915.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| August, 2023 | 14,98,411.00 | 0.00 | 0.00 | 1,49,883.00 | 0.00 |
| September, 2023 | 8,613.00 | 0.00 | 0.00 | 13,70,356.72 | 0.00 |
| October, 2023 | 1,57,115.00 | 0.00 | 0.00 | 1,67,153.00 | 0.00 |
| November, 2023 | 3,95,673.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| December, 2023 | 68,077.00 | 0.00 | 0.00 | 1,91,913.00 | 0.00 |
| Januaury, 2024 | 2,17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,41,747.00 | 0.00 | 3,11,804.00 | 35,14,415.72 | 7,915.00 |
| 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 |