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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:-Sathankudi |
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| Opening Balance | 99,31,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,522.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2023 | 15,02,193.00 | 0.00 | 0.00 | 9,87,212.00 | 0.00 |
| June, 2023 | 16,47,826.00 | 0.00 | 4,77,265.00 | 4,23,119.00 | 0.00 |
| July, 2023 | 3,474.00 | 0.00 | 0.00 | 13,62,276.00 | 0.00 |
| August, 2023 | 4,97,475.00 | 0.00 | 0.00 | 4,00,392.00 | 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 | 6,07,490.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2023 | 9,71,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 3,78,744.00 | 0.00 |
| February, 2024 | 15,18,725.00 | 0.00 | 0.00 | 12,22,148.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 9,67,978.00 | 0.00 |
| Total | 71,95,940.00 | 0.00 | 4,77,265.00 | 64,62,969.00 | 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 |