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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:-Keelakuilkudi |
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| Opening Balance | 27,71,107.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,63,909.00 | 0.00 | 0.00 | 10,51,376.00 | 0.00 |
| May, 2023 | 5,62,619.00 | 0.00 | 0.00 | 2,68,224.00 | 0.00 |
| June, 2023 | 4,21,367.00 | 0.00 | 0.00 | 4,95,941.00 | 0.00 |
| July, 2023 | 4,664.00 | 0.00 | 0.00 | 6,48,460.00 | 0.00 |
| August, 2023 | 2,50,900.00 | 0.00 | 0.00 | 3,90,524.00 | 0.00 |
| September, 2023 | 4,42,885.00 | 0.00 | 0.00 | 3,67,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,044.00 | 0.00 |
| November, 2023 | 3,71,275.00 | 0.00 | 0.00 | 1,41,716.00 | 0.00 |
| December, 2023 | 4,63,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,91,656.00 | 0.00 | 0.00 | 1,82,803.10 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,72,564.00 | 0.00 | 0.00 | 39,38,660.10 | 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 |