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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:-Earkudi Achampathu |
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| Opening Balance | 20,18,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,262.00 | 0.00 | 0.00 | 7,74,183.00 | 0.00 |
| May, 2023 | 7,80,497.00 | 0.00 | 0.00 | 2,39,068.00 | 0.00 |
| June, 2023 | 2,16,212.00 | 0.00 | 2,69,021.00 | 7,24,303.00 | 0.00 |
| July, 2023 | 1,02,702.00 | 0.00 | 0.00 | 5,00,087.00 | 0.00 |
| August, 2023 | 3,02,070.00 | 0.00 | 0.00 | 3,05,961.00 | 0.00 |
| September, 2023 | 2,60,217.00 | 0.00 | 0.00 | 3,31,675.00 | 0.00 |
| October, 2023 | 1,44,277.00 | 0.00 | 0.00 | 68,784.00 | 0.00 |
| November, 2023 | 3,20,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,80,970.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,01,617.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| March, 2024 | 6,55,605.00 | 0.00 | 0.00 | 2,37,929.50 | 0.00 |
| Total | 51,36,076.00 | 0.00 | 2,69,021.00 | 36,30,790.50 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |