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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:-Sorikkampatty |
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| Opening Balance | 55,43,035.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,00,307.00 | 0.00 | 1,22,602.00 | 7,06,592.00 | 0.00 |
| June, 2023 | 1,88,000.00 | 0.00 | 0.00 | 4,45,866.00 | 0.00 |
| July, 2023 | 168.00 | 0.00 | 0.00 | 8,14,679.00 | 0.00 |
| August, 2023 | 7,43,112.00 | 0.00 | 0.00 | 3,46,480.00 | 0.00 |
| September, 2023 | 1,45,928.00 | 0.00 | 0.00 | 1,64,706.00 | 0.00 |
| October, 2023 | 2,37,193.00 | 0.00 | 0.00 | 2,90,785.00 | 0.00 |
| November, 2023 | 3,55,789.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2023 | 5,19,062.00 | 0.00 | 0.00 | 5,19,062.00 | 0.00 |
| Januaury, 2024 | 3,58,541.00 | 0.00 | 0.00 | 1,10,631.00 | 0.00 |
| February, 2024 | 4,79,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,85,355.00 | 0.00 |
| Total | 41,49,584.00 | 0.00 | 1,22,602.00 | 35,98,456.00 | 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 |