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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:-Kodimangalam |
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| Opening Balance | 22,21,320.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,846.00 | 0.00 | 0.00 | 5,16,502.00 | 0.00 |
| May, 2023 | 5,13,793.00 | 0.00 | 0.00 | 3,77,116.00 | 0.00 |
| June, 2023 | 3,76,783.00 | 0.00 | 0.00 | 4,35,183.00 | 0.00 |
| July, 2023 | 22,140.00 | 0.00 | 0.00 | 2,91,354.00 | 0.00 |
| August, 2023 | 6,07,550.00 | 0.00 | 0.00 | 2,59,523.00 | 0.00 |
| September, 2023 | 2,47,675.00 | 0.00 | 0.00 | 10,67,658.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,67,474.00 | 0.00 |
| November, 2023 | 13,78,188.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| December, 2023 | 4,66,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,27,964.59 | 0.00 |
| Total | 52,63,111.00 | 0.00 | 0.00 | 50,48,074.59 | 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 |