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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:-Thirupparankundram,Village Panchayat & Equivalent:-Sakkilipatti |
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| Opening Balance | 42,09,852.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,411.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2023 | 2,70,756.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2023 | 2,77,379.00 | 0.00 | 4,48,905.00 | 1,76,887.00 | 0.00 |
| July, 2023 | 57,395.00 | 0.00 | 0.00 | 6,20,938.00 | 0.00 |
| August, 2023 | 3,33,168.00 | 0.00 | 0.00 | 1,17,225.00 | 0.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2023 | 1,61,144.00 | 0.00 | 0.00 | 1,58,654.00 | 0.00 |
| December, 2023 | 2,41,715.00 | 0.00 | 0.00 | 2,23,730.00 | 0.00 |
| Januaury, 2024 | 1,61,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,41,715.00 | 0.00 | 0.00 | 18,003.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,52,188.00 | 0.00 |
| Total | 20,24,827.00 | 0.00 | 4,48,905.00 | 17,07,779.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |