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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:-Pannikundu |
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| Opening Balance | 41,49,592.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,602.00 | 0.00 | 0.00 | 2,30,438.00 | 0.00 |
| May, 2023 | 3,22,449.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| June, 2023 | 29,494.00 | 0.00 | 6,00,802.00 | 3,89,410.00 | 0.00 |
| July, 2023 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,87,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,81,676.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,511.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| February, 2024 | 3,15,766.00 | 0.00 | 0.00 | 2,26,077.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| Total | 21,88,417.00 | 0.00 | 6,00,802.00 | 21,76,446.00 | 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 |