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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:-Karadipatty |
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| Opening Balance | 42,60,846.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,580.00 | 0.00 | 0.00 | 8,94,591.00 | 0.00 |
| May, 2023 | 17,87,141.00 | 0.00 | 0.00 | 5,95,306.00 | 0.00 |
| June, 2023 | 19,33,541.00 | 0.00 | 0.00 | 9,49,005.00 | 0.00 |
| July, 2023 | 54,144.00 | 0.00 | 4,22,865.00 | 10,36,099.00 | 0.00 |
| August, 2023 | 9,25,659.00 | 0.00 | 0.00 | 4,51,144.00 | 0.00 |
| September, 2023 | 2,00,101.00 | 0.00 | 0.00 | 5,38,521.00 | 0.00 |
| October, 2023 | 94,950.00 | 0.00 | 0.00 | 1,18,575.00 | 0.00 |
| November, 2023 | 7,73,972.00 | 0.00 | 0.00 | 13,50,161.00 | 0.00 |
| December, 2023 | 9,95,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,48,589.00 | 0.00 | 0.00 | 10,52,795.00 | 0.00 |
| March, 2024 | 24,923.00 | 0.00 | 0.00 | 13,76,861.91 | 0.00 |
| Total | 99,31,257.00 | 0.00 | 4,22,865.00 | 83,63,058.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |