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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:-Mathippanur |
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| Opening Balance | 51,71,668.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,93,319.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,74,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,164.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,412.65 | 0.00 |
| August, 2024 | 2,67,849.00 | 0.00 | 0.00 | 5,46,404.00 | 0.00 |
| September, 2024 | 4,01,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,49,963.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,37,844.00 | 0.00 |
| Total | 9,69,622.00 | 0.00 | 0.00 | 27,27,850.65 | 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 |