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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:-Kusavankundu |
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| Opening Balance | 22,79,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,52,253.00 | 0.00 | 0.00 | 5,85,093.00 | 38,296.00 |
| May, 2023 | 5,26,896.00 | 0.00 | 0.00 | 2,71,618.00 | 0.00 |
| June, 2023 | 8,041.00 | 0.00 | 0.00 | 12,48,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,003.00 | 0.00 |
| August, 2023 | 5,30,649.00 | 0.00 | 0.00 | 4,84,372.00 | 0.00 |
| September, 2023 | 2,21,123.00 | 0.00 | 0.00 | 3,43,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2023 | 7,77,475.00 | 0.00 | 0.00 | 2,72,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,649.00 | 0.00 | 0.00 | 1,21,087.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,852.00 | 0.00 | 0.00 | 36,58,353.00 | 38,296.00 |
| Back | |||||
| 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 |