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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:-Rayapalayam |
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| Opening Balance | 50,16,047.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,147.00 | 0.00 | 5,21,712.00 | 3,20,899.00 | 0.00 |
| May, 2023 | 3,20,371.00 | 0.00 | 0.00 | 1,65,321.00 | 0.00 |
| June, 2023 | 10,092.00 | 0.00 | 0.00 | 2,28,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
| August, 2023 | 34,292.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,22,288.00 | 0.00 | 0.00 | 4,99,162.00 | 0.00 |
| December, 2023 | 59,186.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| Januaury, 2024 | 2,28,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 8,93,799.08 | 0.00 |
| Total | 21,39,664.00 | 0.00 | 5,21,712.00 | 29,33,579.08 | 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 |