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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:-Vagaikulam |
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| Opening Balance | 29,16,612.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,426.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2023 | 4,42,588.00 | 0.00 | 0.00 | 2,58,758.00 | 0.00 |
| June, 2023 | 7,12,904.00 | 0.00 | 2,45,102.50 | 5,69,133.00 | 0.00 |
| July, 2023 | 348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,339.00 | 0.00 | 0.00 | 96,148.00 | 0.00 |
| December, 2023 | 3,94,786.00 | 0.00 | 0.00 | 4,58,224.00 | 0.00 |
| Januaury, 2024 | 3,23,191.00 | 0.00 | 0.00 | 1,69,243.00 | 0.00 |
| February, 2024 | 4,54,786.00 | 0.00 | 0.00 | 1,18,552.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 10,12,673.00 | 0.00 |
| Total | 33,54,368.00 | 0.00 | 2,45,102.50 | 28,23,231.00 | 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 |