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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:-Vadakarai |
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| Opening Balance | 88,82,124.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,734.00 | 0.00 | 0.00 | 1,44,610.00 | 0.00 |
| May, 2023 | 15,24,956.00 | 0.00 | 3,06,981.00 | 13,34,011.00 | 0.00 |
| June, 2023 | 9,59,450.00 | 0.00 | 0.00 | 4,36,450.00 | 0.00 |
| July, 2023 | 1,92,940.00 | 0.00 | 0.00 | 13,51,039.00 | 0.00 |
| August, 2023 | 5,49,485.00 | 0.00 | 0.00 | 8,87,010.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,32,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| November, 2023 | 14,55,417.00 | 0.00 | 0.00 | 1,81,914.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,30,429.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,55,417.00 | 0.00 | 0.00 | 5,59,733.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,71,629.31 | 0.00 |
| Total | 66,11,399.00 | 0.00 | 3,06,981.00 | 73,02,881.31 | 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 |