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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:-Virusangkulam |
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| Opening Balance | 57,23,363.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,251.00 | 0.00 | 0.00 | 1,77,719.00 | 0.00 |
| May, 2023 | 2,86,680.00 | 0.00 | 6,68,454.00 | 1,09,674.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,301.72 | 0.00 |
| August, 2023 | 3,13,739.00 | 0.00 | 0.00 | 1,97,807.00 | 0.00 |
| September, 2023 | 13,299.00 | 0.00 | 0.00 | 11,64,811.00 | 0.00 |
| October, 2023 | 1,39,651.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| November, 2023 | 39,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,477.00 | 0.00 | 0.00 | 75,606.00 | 0.00 |
| Januaury, 2024 | 2,32,220.00 | 0.00 | 0.00 | 2,77,591.00 | 0.00 |
| February, 2024 | 2,49,391.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| March, 2024 | 38,773.00 | 0.00 | 0.00 | 5,48,227.97 | 0.00 |
| Total | 17,65,395.00 | 0.00 | 6,68,454.00 | 31,04,271.05 | 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 |