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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:-Thirali |
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| Opening Balance | 48,32,430.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,31,966.00 | 0.00 | 3,68,651.00 | 8,19,342.00 | 0.00 |
| May, 2023 | 6,59,514.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 43,477.00 | 10,24,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,49,188.00 | 0.00 |
| October, 2023 | 3,97,703.00 | 0.00 | 0.00 | 1,29,563.00 | 0.00 |
| November, 2023 | 5,96,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,21,683.00 | 0.00 |
| Januaury, 2024 | 4,57,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 12,04,860.84 | 0.00 |
| Total | 42,60,618.00 | 0.00 | 4,12,128.00 | 41,37,144.84 | 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 |