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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 |
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| Opening Balance | 10,76,44,747.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,08,556.00 | 0.00 | 0.00 | 26,43,621.00 | 0.00 |
| June, 2023 | 53,96,771.00 | 0.00 | 0.00 | 15,10,348.00 | 0.00 |
| July, 2023 | 2,25,68,778.00 | 0.00 | 0.00 | 53,78,055.00 | 0.00 |
| August, 2023 | 3,01,69,445.00 | 0.00 | 0.00 | 51,68,122.00 | 0.00 |
| September, 2023 | 3,12,825.00 | 0.00 | 0.00 | 29,55,254.00 | 0.00 |
| October, 2023 | 1,08,976.00 | 0.00 | 0.00 | 34,51,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,95,267.00 | 0.00 |
| December, 2023 | 69,46,099.00 | 0.00 | 0.00 | 60,63,302.00 | 3,810.00 |
| Januaury, 2024 | 26,34,569.00 | 0.00 | 0.00 | 70,82,729.00 | 0.00 |
| February, 2024 | 90,04,822.00 | 0.00 | 0.00 | 36,55,005.00 | 0.00 |
| March, 2024 | 38,03,881.00 | 0.00 | 0.00 | 47,88,902.00 | 8,95,677.00 |
| Total | 8,31,31,251.00 | 0.00 | 0.00 | 4,62,91,701.00 | 8,99,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |