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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 |
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| Opening Balance | 14,53,83,784.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,41,123.00 | 0.00 | 0.00 | 24,84,333.00 | 24,000.00 |
| May, 2024 | 58,32,464.00 | 0.00 | 0.00 | 46,83,804.00 | 0.00 |
| June, 2024 | 85,94,500.00 | 0.00 | 0.00 | 28,78,404.00 | 1,99,251.00 |
| July, 2024 | 51,04,299.00 | 0.00 | 0.00 | 42,91,476.00 | 0.00 |
| August, 2024 | 49,45,788.00 | 0.00 | 0.00 | 8,54,149.00 | 0.00 |
| September, 2024 | 79,40,556.00 | 0.00 | 0.00 | 25,76,411.00 | 48,000.00 |
| October, 2024 | 42,26,060.00 | 0.00 | 0.00 | 83,67,781.00 | 0.00 |
| November, 2024 | 7,42,704.00 | 0.00 | 0.00 | 53,51,362.00 | 0.00 |
| December, 2024 | 36,38,257.00 | 0.00 | 0.00 | 36,17,850.00 | 0.00 |
| Januaury, 2025 | 1,70,50,032.00 | 0.00 | 0.00 | 60,82,010.00 | 0.00 |
| February, 2025 | 18,76,212.00 | 0.00 | 0.00 | 28,64,843.00 | 0.00 |
| March, 2025 | 7,20,953.00 | 0.00 | 0.00 | 59,28,545.00 | 26,000.00 |
| Total | 6,39,12,948.00 | 0.00 | 0.00 | 4,99,80,968.00 | 2,97,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |