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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:-Nedumadurai |
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| Opening Balance | 24,58,454.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,205.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| May, 2023 | 2,60,523.00 | 0.00 | 0.00 | 1,91,237.00 | 0.00 |
| June, 2023 | 7,04,244.00 | 0.00 | 68,606.00 | 5,78,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,27,177.00 | 0.00 |
| August, 2023 | 3,60,760.00 | 0.00 | 0.00 | 7,99,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,316.00 | 0.00 | 0.00 | 21,678.00 | 0.00 |
| February, 2024 | 2,92,975.00 | 0.00 | 0.00 | 1,57,460.02 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,175.85 | 0.00 |
| Total | 25,44,314.00 | 0.00 | 68,606.00 | 32,38,771.87 | 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 |