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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:-Pungankulam |
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| Opening Balance | 28,87,551.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,171.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| June, 2023 | 3,288.00 | 0.00 | 3,54,894.00 | 6,24,547.00 | 0.00 |
| July, 2023 | 2,174.00 | 0.00 | 0.00 | 58,231.00 | 0.00 |
| August, 2023 | 5,71,592.00 | 0.00 | 0.00 | 2,23,166.00 | 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 | 4,11,338.00 | 0.00 | 0.00 | 3,54,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,92,719.15 | 0.00 |
| Total | 20,38,051.00 | 0.00 | 3,54,894.00 | 21,61,409.15 | 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 |