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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:-Pokkampatty |
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| Opening Balance | 51,80,615.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,357.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| May, 2023 | 2,07,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,51,532.00 | 3,03,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| August, 2023 | 2,89,617.00 | 0.00 | 0.00 | 2,03,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,919.00 | 0.00 |
| October, 2023 | 2,11,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,380.00 | 0.00 | 0.00 | 45,385.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 13,745.00 | 0.00 |
| Januaury, 2024 | 4,08,223.00 | 0.00 | 0.00 | 3,01,877.00 | 0.00 |
| February, 2024 | 1,84,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,742.00 | 0.00 | 0.00 | 2,53,323.85 | 0.00 |
| Total | 17,89,411.00 | 0.00 | 4,51,532.00 | 18,53,406.85 | 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 |