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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:-Vidathakulam |
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| Opening Balance | 46,78,756.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,607.00 | 0.00 | 0.00 | 3,62,557.00 | 5,808.00 |
| May, 2023 | 96,000.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| June, 2023 | 2,24,058.00 | 0.00 | 0.00 | 8,81,402.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2023 | 3,80,506.00 | 0.00 | 0.00 | 3,39,576.00 | 0.00 |
| September, 2023 | 1,45,040.00 | 0.00 | 0.00 | 12,14,909.00 | 0.00 |
| October, 2023 | 2,10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,22,822.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 2,70,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,421.00 | 0.00 | 0.00 | 3,90,019.00 | 0.00 |
| March, 2024 | 1,22,565.50 | 0.00 | 0.00 | 1,90,981.72 | 0.00 |
| Total | 32,43,913.50 | 0.00 | 0.00 | 41,16,204.72 | 5,808.00 |
| 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 |