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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:-Nagamalaipudukottai |
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| Opening Balance | 74,64,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,60,386.00 | 0.00 | 0.00 | 10,37,073.00 | 0.00 |
| May, 2023 | 19,37,267.00 | 0.00 | 0.00 | 47,26,175.00 | 0.00 |
| June, 2023 | 30,63,774.00 | 0.00 | 12,31,131.00 | 18,20,291.00 | 0.00 |
| July, 2023 | 4,90,323.00 | 0.00 | 0.00 | 8,67,319.00 | 0.00 |
| August, 2023 | 19,16,818.00 | 0.00 | 0.00 | 13,57,979.00 | 0.00 |
| September, 2023 | 10,49,531.00 | 0.00 | 0.00 | 7,36,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,368.00 | 0.00 |
| November, 2023 | 38,76,021.00 | 0.00 | 0.00 | 15,22,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Januaury, 2024 | 13,64,478.00 | 0.00 | 0.00 | 3,87,785.00 | 0.00 |
| February, 2024 | 20,46,717.00 | 0.00 | 0.00 | 9,15,084.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,46,261.51 | 0.00 |
| Total | 1,80,05,315.00 | 0.00 | 12,31,131.00 | 1,54,72,615.51 | 0.00 |
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| 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 |