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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Kappalur |
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| Opening Balance | 45,19,853.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,88,345.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,55,872.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,92,951.00 | 0.00 | 0.00 | 3,25,322.00 | 0.00 |
| September, 2024 | 5,89,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 6,93,401.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,99,734.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,99,247.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,99,475.00 | 0.00 |
| Total | 14,32,377.00 | 0.00 | 0.00 | 30,61,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |