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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:-Keelakkottai |
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| Opening Balance | 24,40,308.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,694.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,28,733.00 | 73,272.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,36,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50,000.00 | 0.00 | 0.00 | 4,48,897.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,515.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,452.00 | 0.00 | 0.00 | 12,50,807.80 | 73,272.00 |
| 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 |