|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-T. Pudupatty |
|||||
| Opening Balance | 60,45,293.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,22,042.00 | 0.00 | 4,54,506.00 | 6,04,080.00 | 0.00 |
| May, 2023 | 3,31,503.00 | 0.00 | 0.00 | 1,94,362.00 | 0.00 |
| June, 2023 | 20,29,052.00 | 0.00 | 0.00 | 2,91,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,814.00 | 0.00 | 0.00 | 1,34,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,596.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,100.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| February, 2024 | 4,33,905.00 | 0.00 | 0.00 | 1,86,039.00 | 0.00 |
| March, 2024 | 42,820.00 | 0.00 | 0.00 | 23,76,207.10 | 0.00 |
| Total | 54,31,236.00 | 0.00 | 4,54,506.00 | 43,16,969.10 | 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 |