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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:-Siththalai |
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| Opening Balance | 43,17,022.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,592.00 | 0.00 | 0.00 | 1,68,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| June, 2023 | 3,10,635.00 | 0.00 | 0.00 | 3,46,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,06,752.00 | 1,88,989.00 | 0.00 |
| August, 2023 | 16,77,196.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,293.00 | 0.00 |
| October, 2023 | 2,12,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,780.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,361.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,92,410.90 | 0.00 |
| Total | 29,04,046.00 | 0.00 | 3,06,752.00 | 22,55,279.90 | 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 |