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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:-Uchappatty |
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| Opening Balance | 1,52,29,188.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,684.00 | 0.00 | 0.00 | 6,29,494.00 | 0.00 |
| May, 2023 | 22,63,609.00 | 0.00 | 10,54,830.00 | 19,74,809.00 | 0.00 |
| June, 2023 | 11,31,577.00 | 0.00 | 0.00 | 7,37,652.00 | 0.00 |
| July, 2023 | 1,64,284.00 | 0.00 | 0.00 | 17,58,539.00 | 0.00 |
| August, 2023 | 29,95,952.00 | 0.00 | 0.00 | 28,20,750.00 | 0.00 |
| September, 2023 | 1,94,211.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| October, 2023 | 10,65,881.00 | 0.00 | 0.00 | 3,57,097.00 | 0.00 |
| November, 2023 | 12,03,872.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,32,661.00 | 0.00 | 0.00 | 9,48,488.00 | 0.00 |
| February, 2024 | 12,03,872.00 | 0.00 | 0.00 | 8,64,951.00 | 0.00 |
| March, 2024 | 2,60,700.64 | 0.00 | 0.00 | 49,53,399.18 | 0.00 |
| Total | 1,26,89,303.64 | 0.00 | 10,54,830.00 | 1,56,16,079.18 | 0.00 |
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| 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 |