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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:-Meelakuilkudi |
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| Opening Balance | 35,76,306.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,541.00 | 0.00 | 0.00 | 6,18,231.00 | 0.00 |
| May, 2023 | 5,88,839.00 | 0.00 | 0.00 | 1,65,195.00 | 0.00 |
| June, 2023 | 2,84,662.00 | 0.00 | 0.00 | 3,51,826.00 | 0.00 |
| July, 2023 | 1,44,340.00 | 0.00 | 1,40,283.00 | 2,49,071.00 | 0.00 |
| August, 2023 | 6,20,939.00 | 0.00 | 0.00 | 3,66,599.00 | 0.00 |
| September, 2023 | 3,99,797.00 | 0.00 | 0.00 | 1,82,411.00 | 0.00 |
| October, 2023 | 18,130.00 | 0.00 | 0.00 | 3,10,862.00 | 0.00 |
| November, 2023 | 5,48,495.00 | 0.00 | 0.00 | 3,30,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,495.00 | 0.00 | 0.00 | 4,35,148.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,07,625.23 | 0.00 |
| Total | 38,04,238.00 | 0.00 | 1,40,283.00 | 56,17,759.23 | 0.00 |
| 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 |