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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:-Melamathur |
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| Opening Balance | 32,39,010.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,28,925.00 | 0.00 | 0.00 | 7,43,199.00 | 53,656.00 |
| May, 2023 | 3,48,726.00 | 0.00 | 0.00 | 1,82,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,169.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 27,624.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| September, 2023 | 47,054.00 | 0.00 | 0.00 | 9,99,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,772.00 | 0.00 |
| November, 2023 | 3,79,027.00 | 0.00 | 0.00 | 35,500.00 | 4,500.00 |
| December, 2023 | 2,84,515.00 | 0.00 | 0.00 | 2,87,732.00 | 0.00 |
| Januaury, 2024 | 1,89,677.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 2,84,515.00 | 0.00 | 0.00 | 1,879.30 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,252.00 | 0.00 |
| Total | 22,12,439.00 | 0.00 | 0.00 | 29,06,272.30 | 58,156.00 |
| 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 |