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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:-Eliyarpathy |
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| Opening Balance | 59,31,388.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,663.00 | 0.00 | 0.00 | 12,90,385.00 | 0.00 |
| May, 2023 | 4,46,086.00 | 0.00 | 0.00 | 3,20,033.96 | 0.00 |
| June, 2023 | 2,65,116.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| July, 2023 | 1,35,403.00 | 0.00 | 0.00 | 2,93,065.00 | 0.00 |
| August, 2023 | 2,81,683.00 | 0.00 | 0.00 | 12,75,627.00 | 0.00 |
| September, 2023 | 1,11,462.00 | 0.00 | 0.00 | 3,20,303.00 | 0.00 |
| October, 2023 | 57,184.00 | 0.00 | 0.00 | 2,36,694.00 | 0.00 |
| November, 2023 | 5,66,211.00 | 0.00 | 0.00 | 10,00,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,143.00 | 0.00 | 0.00 | 2,70,026.00 | 0.00 |
| February, 2024 | 2,86,715.00 | 0.00 | 0.00 | 5,22,997.12 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,196.90 | 0.00 |
| Total | 28,63,666.00 | 0.00 | 0.00 | 58,28,777.98 | 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 |