|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Kombadi |
|||||
| Opening Balance | 23,65,688.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,553.00 | 0.00 | 0.00 | 2,08,712.72 | 0.00 |
| May, 2023 | 4,25,877.00 | 0.00 | 0.00 | 1,93,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,26,499.00 | 3,17,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,077.00 | 0.00 |
| August, 2023 | 2,91,198.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| September, 2023 | 93,880.00 | 0.00 | 0.00 | 51,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,928.00 | 0.00 | 0.00 | 3,34,317.00 | 0.00 |
| December, 2023 | 1,75,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,988.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2024 | 1,75,483.00 | 0.00 | 0.00 | 7,75,367.59 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,390.00 | 0.00 | 1,26,499.00 | 24,04,321.31 | 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 |