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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:-Naduvakkottai |
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| Opening Balance | 34,66,054.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,546.00 | 0.00 | 4,64,223.00 | 2,61,289.93 | 0.00 |
| May, 2023 | 1,97,900.00 | 0.00 | 0.00 | 1,48,533.00 | 0.00 |
| June, 2023 | 28,020.00 | 0.00 | 0.00 | 92,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,52,725.00 | 0.00 |
| October, 2023 | 1,64,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,813.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,696.00 | 0.00 | 4,64,223.00 | 14,39,496.93 | 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 |