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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:-Urappanur |
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| Opening Balance | 54,50,948.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,629.00 | 0.00 | 0.00 | 5,98,230.00 | 0.00 |
| May, 2023 | 9,54,099.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
| June, 2023 | 17,54,458.00 | 0.00 | 2,87,088.00 | 13,31,354.00 | 0.00 |
| July, 2023 | 8,110.00 | 0.00 | 0.00 | 7,23,150.00 | 0.00 |
| August, 2023 | 8,38,884.00 | 0.00 | 0.00 | 6,50,261.00 | 0.00 |
| September, 2023 | 1,64,660.00 | 0.00 | 0.00 | 1,75,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,04,739.00 | 31,421.00 |
| November, 2023 | 14,78,387.00 | 0.00 | 0.00 | 4,49,129.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,51,355.00 | 0.00 | 0.00 | 5,01,614.00 | 0.00 |
| February, 2024 | 9,47,032.00 | 0.00 | 0.00 | 9,14,236.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,03,822.20 | 0.00 |
| Total | 76,65,614.00 | 0.00 | 2,87,088.00 | 75,27,652.20 | 31,421.00 |
| 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 |