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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:-Ponnamangalam |
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| Opening Balance | 45,84,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,206.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
| May, 2023 | 5,74,809.00 | 0.00 | 0.00 | 3,53,552.00 | 0.00 |
| June, 2023 | 11,52,025.00 | 0.00 | 1,94,625.00 | 8,00,364.00 | 0.00 |
| July, 2023 | 148.00 | 0.00 | 0.00 | 6,77,581.00 | 0.00 |
| August, 2023 | 5,33,533.00 | 0.00 | 0.00 | 8,21,615.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,20,754.00 | 0.00 | 0.00 | 9,10,785.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,073.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 5,50,610.00 | 0.00 | 0.00 | 5,64,469.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 7,86,911.50 | 0.00 |
| Total | 47,91,158.00 | 0.00 | 1,94,625.00 | 52,08,797.50 | 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 |